SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.34B
| $707K | 0.02% |
18,517
+3,945
| +27% | +$151K |
|
377
Ameris Bancorp
ABCB
$5.08B
| $706K | 0.02% |
+38,390
| New | +$706K |
|
378
Kinder Morgan
KMI
$59.1B
| $700K | 0.02% |
19,674
+3,320
| +20% | +$118K |
|
379
Vanguard Small-Cap ETF
VB
$67.2B
| $700K | 0.02% |
6,832
+125
| +2% | +$12.8K |
|
380
Astec Industries
ASTE
$1.08B
| $689K | 0.02% |
19,160
+3,810
| +25% | +$137K |
|
|
CLC
381
DELISTED
Clarcor
CLC
| $689K | 0.02% |
12,415
+2,705
| +28% | +$150K |
|
382
TFS Financial
TFSL
$3.82B
| $675K | 0.02% |
56,390
+9,150
| +19% | +$110K |
|
383
Southern Company
SO
$101B
| $674K | 0.02% |
16,377
+612
| +4% | +$25.2K |
|
384
Analog Devices
ADI
$122B
| $670K | 0.02% |
14,234
| – | – |
|
|
FMER
385
DELISTED
FIRSTMERIT CORP
FMER
| $659K | 0.02% |
30,327
+6,189
| +26% | +$134K |
|
386
Xcel Energy
XEL
$43B
| $655K | 0.02% |
23,737
+356
| +2% | +$9.82K |
|
387
BP
BP
$87.4B
| $655K | 0.02% |
19,044
-983
| -5% | -$33.8K |
|
388
New Jersey Resources
NJR
$4.72B
| $653K | 0.02% |
29,670
+6,470
| +28% | +$142K |
|
389
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $637K | 0.02% |
13,360
-56,220
| -81% | -$2.68M |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $636K | 0.02% |
14,197
| – | – |
|
391
Cigna
CI
$81.5B
| $618K | 0.02% |
8,044
-137
| -2% | -$10.5K |
|
|
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $615K | 0.02% |
14,039
-9,420
| -40% | -$413K |
|
393
iShares Core S&P 500 ETF
IVV
$664B
| $615K | 0.02% |
3,643
+724
| +25% | +$122K |
|
|
BBT
394
Beacon Financial Corporation
BBT
$2.26B
| $610K | 0.02% |
24,300
+5,200
| +27% | +$131K |
|
395
Bank of Montreal
BMO
$90.3B
| $606K | 0.02% |
9,062
+770
| +9% | +$51.5K |
|
396
Bank of Hawaii
BOH
$2.72B
| $602K | 0.01% |
11,048
-7,340
| -40% | -$400K |
|
397
WesBanco
WSBC
$3.1B
| $598K | 0.01% |
20,110
+4,300
| +27% | +$128K |
|
|
PX
398
DELISTED
Praxair Inc
PX
| $596K | 0.01% |
4,955
+720
| +17% | +$86.6K |
|
|
XCRA
399
DELISTED
Xcerra Corporation
XCRA
| $593K | 0.01% |
89,995
+19,235
| +27% | +$127K |
|
|
KOG
400
DELISTED
KODIAK OIL & GAS CORP
KOG
| $589K | 0.01% |
48,805
+10,445
| +27% | +$126K |
|