SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $1.02M | 0.03% |
+12,905
| New | +$1.02M |
|
352
L3Harris
LHX
$51B
| $1.02M | 0.03% |
13,119
+7,419
| +130% | +$577K |
|
353
Sensient Technologies
SXT
$4.79B
| $1M | 0.02% |
15,789
+3,661
| +30% | +$232K |
|
354
Deere & Co
DE
$128B
| $998K | 0.02% |
12,964
-100
| -0.8% | -$7.7K |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $995K | 0.02% |
3,788
| – | – |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $978K | 0.02% |
43,266
-242,501
| -85% | -$5.48M |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $973K | 0.02% |
14,170
| – | – |
|
358
Vanguard Total Stock Market ETF
VTI
$528B
| $948K | 0.02% |
9,048
+755
| +9% | +$79.1K |
|
359
Blackbaud
BLKB
$3.23B
| $910K | 0.02% |
+14,473
| New | +$910K |
|
|
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $906K | 0.02% |
35,173
| – | – |
|
361
Target
TGT
$42.3B
| $880K | 0.02% |
10,700
-250
| -2% | -$20.6K |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $880K | 0.02% |
6,740
-110
| -2% | -$14.4K |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $864K | 0.02% |
23,923
-136,777
| -85% | -$4.94M |
|
364
Graco
GGG
$14.2B
| $863K | 0.02% |
30,834
| – | – |
|
365
TD Synnex
SNX
$12.3B
| $841K | 0.02% |
18,172
+4,776
| +36% | +$221K |
|
366
NOV
NOV
$4.95B
| $840K | 0.02% |
26,994
-700
| -3% | -$21.8K |
|
367
Southern Company
SO
$101B
| $834K | 0.02% |
16,116
+2,859
| +22% | +$148K |
|
368
Ventas
VTR
$30.9B
| $829K | 0.02% |
13,173
+3,397
| +35% | +$214K |
|
369
Becton Dickinson
BDX
$55.1B
| $826K | 0.02% |
5,577
+1,230
| +28% | +$182K |
|
370
Blackstone
BX
$133B
| $823K | 0.02% |
29,342
| – | – |
|
371
Kirby Corp
KEX
$4.97B
| $817K | 0.02% |
13,551
+3,670
| +37% | +$221K |
|
372
S&P Global
SPGI
$164B
| $817K | 0.02% |
+8,250
| New | +$817K |
|
373
Blackstone Mortgage Trust
BXMT
$3.45B
| $813K | 0.02% |
30,250
+3,195
| +12% | +$85.9K |
|
374
Xcel Energy
XEL
$43B
| $809K | 0.02% |
19,352
-840
| -4% | -$35.1K |
|
375
Eaton
ETN
$136B
| $806K | 0.02% |
12,890
+400
| +3% | +$25K |
|