SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
(+3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$9.07B
| $1M | 0.02% |
+20,126
| New | +$1M |
|
352
Raymond James Financial
RJF
$34.1B
| $988K | 0.02% |
27,656
-556
| -2% | -$19.9K |
|
353
Nordson
NDSN
$12.7B
| $971K | 0.02% |
12,763
+742
| +6% | +$56.5K |
|
354
Devon Energy
DVN
$22.6B
| $963K | 0.02% |
14,120
+67
| +0.5% | +$4.57K |
|
355
Cboe Global Markets
CBOE
$24.5B
| $953K | 0.02% |
17,800
| – | – |
|
356
NCR Voyix
VYX
$1.74B
| $952K | 0.02% |
46,460
-958
| -2% | -$19.6K |
|
357
Amgen
AMGN
$151B
| $944K | 0.02% |
6,720
-67
| -1% | -$9.41K |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $936K | 0.02% |
5,502
| – | – |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $910K | 0.02% |
21,477
-8,696
| -29% | -$368K |
|
360
Edwards Lifesciences
EW
$47.5B
| $908K | 0.02% |
53,310
-600
| -1% | -$10.2K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $900K | 0.02% |
7,999
+1,660
| +26% | +$187K |
|
362
MSC Industrial Direct
MSM
$5.16B
| $898K | 0.02% |
10,508
+1,591
| +18% | +$136K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $864K | 0.02% |
23,711
-525
| -2% | -$19.1K |
|
|
ENVE
364
DELISTED
ENVENTIS CORP COM STK
ENVE
| $864K | 0.02% |
47,520
| – | – |
|
365
BorgWarner
BWA
$9.49B
| $858K | 0.02% |
18,528
-960
| -5% | -$44.5K |
|
366
Cummins
CMI
$55.2B
| $856K | 0.02% |
6,485
-240
| -4% | -$31.7K |
|
367
Texas Instruments
TXN
$170B
| $856K | 0.02% |
17,950
+4,500
| +33% | +$215K |
|
|
DRC
368
DELISTED
DRESSER-RAND GROUP INC
DRC
| $842K | 0.02% |
10,232
-9,528
| -48% | -$784K |
|
369
Johnson Controls International
JCI
$70.1B
| $829K | 0.02% |
18,002
-859
| -5% | -$39.6K |
|
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $820K | 0.02% |
23,850
-750
| -3% | -$25.8K |
|
|
ETP
371
DELISTED
Energy Transfer Partners, L.P.
ETP
| $811K | 0.02% |
+16,800
| New | +$811K |
|
372
Range Resources
RRC
$8.32B
| $809K | 0.02% |
11,925
| – | – |
|
373
Core Laboratories
CLB
$585M
| $805K | 0.02% |
5,500
| – | – |
|
|
OMG
374
DELISTED
OM GROUP INC.
OMG
| $804K | 0.02% |
30,974
-31,944
| -51% | -$829K |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $802K | 0.02% |
6,900
-200
| -3% | -$23.2K |
|