SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$17.9M |
| 2 |
Quanta Services
PWR
|
+$16.6M |
| 3 |
Hasbro
HAS
|
+$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$16.1M |
| 5 |
Regal Rexnord
RRX
|
+$14.6M |
Top Sells
| 1 |
Avista
AVA
|
+$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.4M |
| 3 |
Flowers Foods
FLO
|
+$18.6M |
| 4 |
COPT Defense Properties
CDP
|
+$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$56.8B
| $2.65M | 0.04% |
50,127
-1,600
| -3% | -$84.6K |
|
352
Coeur Mining
CDE
$9.21B
| $2.64M | 0.04% |
326,402
+12,619
| +4% | +$102K |
|
353
Applied Materials
AMAT
$130B
| $2.62M | 0.04% |
42,943
-1,505
| -3% | -$92K |
|
|
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.62M | 0.04% |
+47,195
| New | +$2.62M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.04% |
16,564
-6,429
| -28% | -$985K |
|
356
Mastercard
MA
$528B
| $2.54M | 0.04% |
8,499
-411
| -5% | -$123K |
|
|
MTSC
357
DELISTED
MTS Systems Corp
MTSC
| $2.5M | 0.04% |
52,028
-108,028
| -67% | -$5.19M |
|
358
Crown Castle
CCI
$41.2B
| $2.49M | 0.04% |
17,477
+12,672
| +264% | +$1.8M |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.45M | 0.04% |
129,556
-6,064
| -4% | -$115K |
|
|
SASR
360
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.04% |
64,613
-102,812
| -61% | -$3.9M |
|
361
Edwards Lifesciences
EW
$46.9B
| $2.45M | 0.04% |
31,413
-687
| -2% | -$53.5K |
|
362
Verint Systems
VRNT
$1.23B
| $2.44M | 0.04% |
86,390
-26,094
| -23% | -$735K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $2.42M | 0.04% |
9,402
| – | – |
|
364
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.41M | 0.04% |
53,795
+672
| +1% | +$30.1K |
|
|
TVTY
365
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.39M | 0.04% |
117,769
-7,402
| -6% | -$150K |
|
366
Yum! Brands
YUM
$40.5B
| $2.39M | 0.04% |
23,744
-426
| -2% | -$42.9K |
|
367
Atmos Energy
ATO
$26.3B
| $2.38M | 0.04% |
21,237
-1,413
| -6% | -$158K |
|
368
CAE Inc
CAE
$8.4B
| $2.37M | 0.04% |
89,675
+34,871
| +64% | +$922K |
|
|
RLH
369
DELISTED
Red Lions Hotel Corporation
RLH
| $2.35M | 0.04% |
631,146
-141,624
| -18% | -$528K |
|
370
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.33M | 0.04% |
27,823
-630
| -2% | -$52.8K |
|
371
Vanguard Growth ETF
VUG
$188B
| $2.32M | 0.04% |
12,754
-454
| -3% | -$82.5K |
|
372
Grifois
GRFS
$6.72B
| $2.32M | 0.04% |
99,478
-610
| -0.6% | -$14.2K |
|
373
Monolithic Power Systems
MPWR
$41.1B
| $2.29M | 0.04% |
12,866
-1,238
| -9% | -$220K |
|
374
Rockwell Automation
ROK
$38.6B
| $2.28M | 0.04% |
11,264
+4
| +0% | +$810 |
|
|
SRCI
375
DELISTED
SRC Energy Inc
SRCI
| $2.28M | 0.04% |
554,136
+84,583
| +18% | +$348K |
|