SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
Cap. Flow
+$3.79B
Cap. Flow %
100%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.03%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPLK
376
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$534K 0.01%
+30,730
New +$534K
BKI
377
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$531K 0.01%
+14,335
New +$531K
BBT
378
Beacon Financial Corporation
BBT
$2.23B
$530K 0.01%
+19,100
New +$530K
TFSL icon
379
TFS Financial
TFSL
$3.82B
$529K 0.01%
+47,240
New +$529K
KSS icon
380
Kohl's
KSS
$1.84B
$528K 0.01%
+10,445
New +$528K
RDUS
381
DELISTED
Radius Recycling
RDUS
$527K 0.01%
+22,543
New +$527K
ASTE icon
382
Astec Industries
ASTE
$1.07B
$526K 0.01%
+15,350
New +$526K
WTS icon
383
Watts Water Technologies
WTS
$9.33B
$523K 0.01%
+11,540
New +$523K
NLY icon
384
Annaly Capital Management
NLY
$14B
$517K 0.01%
+10,278
New +$517K
BUSE icon
385
First Busey Corp
BUSE
$2.21B
$512K 0.01%
+37,897
New +$512K
FLIC
386
DELISTED
First of Long Island Corp
FLIC
$510K 0.01%
+34,560
New +$510K
ORB
387
DELISTED
ORBITAL SCIENCES CORP
ORB
$509K 0.01%
+29,320
New +$509K
CLC
388
DELISTED
Clarcor
CLC
$507K 0.01%
+9,710
New +$507K
ENVE
389
DELISTED
ENVENTIS CORP COM STK
ENVE
$505K 0.01%
+47,520
New +$505K
GLF
390
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$505K 0.01%
+11,200
New +$505K
CLW icon
391
Clearwater Paper
CLW
$353M
$503K 0.01%
+10,689
New +$503K
IWV icon
392
iShares Russell 3000 ETF
IWV
$16.7B
$499K 0.01%
+5,175
New +$499K
PVA
393
DELISTED
PENN VIRGINIA CORP
PVA
$496K 0.01%
+105,500
New +$496K
SWK icon
394
Stanley Black & Decker
SWK
$11.6B
$493K 0.01%
+6,375
New +$493K
BANR icon
395
Banner Corp
BANR
$2.34B
$492K 0.01%
+14,572
New +$492K
CTRA icon
396
Coterra Energy
CTRA
$18.6B
$490K 0.01%
+13,800
New +$490K
PX
397
DELISTED
Praxair Inc
PX
$488K 0.01%
+4,235
New +$488K
FMER
398
DELISTED
FIRSTMERIT CORP
FMER
$483K 0.01%
+24,138
New +$483K
NJR icon
399
New Jersey Resources
NJR
$4.7B
$482K 0.01%
+23,200
New +$482K
BMO icon
400
Bank of Montreal
BMO
$89.7B
$481K 0.01%
+8,292
New +$481K