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 | |
|---|---|---|---|---|---|---|
|
NPBC
376
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $791K | 0.02% |
81,453
-1,769
| -2% | -$17.2K |
|
377
Dick's Sporting Goods
DKS
$17.8B
| $789K | 0.02% |
17,982
-6,399
| -26% | -$281K |
|
378
Alphatec Holdings
ATEC
$2.45B
| $780K | 0.02% |
38,219
+2,574
| +7% | +$52.5K |
|
379
Altria Group
MO
$112B
| $779K | 0.02% |
16,967
+658
| +4% | +$30.2K |
|
380
Graco
GGG
$14.3B
| $757K | 0.02% |
31,134
| – | – |
|
381
EQT Corp
EQT
$32.3B
| $749K | 0.02% |
15,032
-689
| -4% | -$34.3K |
|
|
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $738K | 0.02% |
11,389
+97
| +0.9% | +$6.29K |
|
383
Cadence Design Systems
CDNS
$95.2B
| $736K | 0.02% |
42,778
-47,855
| -53% | -$823K |
|
|
DNR
384
DELISTED
Denbury Resources, Inc.
DNR
| $735K | 0.02% |
48,911
-1,064
| -2% | -$16K |
|
|
OUTR
385
DELISTED
OUTERWALL INC
OUTR
| $729K | 0.02% |
13,002
-257
| -2% | -$14.4K |
|
386
Jacobs Solutions
J
$17.2B
| $718K | 0.02% |
17,777
-4,250
| -19% | -$172K |
|
387
Target
TGT
$42.1B
| $714K | 0.02% |
11,399
-1,425
| -11% | -$89.3K |
|
388
TotalEnergies
TTE
$134B
| $707K | 0.02% |
10,969
-50
| -0.5% | -$3.22K |
|
|
EEP
389
DELISTED
Enbridge Energy Partners
EEP
| $706K | 0.02% |
18,160
+3,250
| +22% | +$126K |
|
390
Williams Companies
WMB
$70.3B
| $697K | 0.02% |
12,599
| – | – |
|
391
Travelers Companies
TRV
$62.9B
| $690K | 0.02% |
7,342
| – | – |
|
392
Cigna
CI
$81.2B
| $678K | 0.02% |
7,473
| – | – |
|
|
ABB
393
DELISTED
ABB Ltd.
ABB
| $675K | 0.02% |
30,119
-2,500
| -8% | -$56K |
|
|
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $671K | 0.02% |
7,950
| – | – |
|
|
BBG
395
DELISTED
Bill Barrett Corp
BBG
| $657K | 0.02% |
29,827
-9,560
| -24% | -$211K |
|
396
Acadia Healthcare
ACHC
$2.18B
| $655K | 0.02% |
13,500
| – | – |
|
397
Philip Morris
PM
$251B
| $652K | 0.02% |
7,819
| – | – |
|
398
Idexx Laboratories
IDXX
$51.2B
| $648K | 0.02% |
11,000
+2,000
| +22% | +$118K |
|
399
Xcel Energy
XEL
$42.7B
| $644K | 0.01% |
21,192
+948
| +5% | +$28.8K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $642K | 0.01% |
8,340
-38,812
| -82% | -$2.99M |
|