SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.52B
| $779K | 0.02% |
29,994
+1,175
| +4% | +$30.5K |
|
377
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $779K | 0.02% |
6,450
-242
| -4% | -$29.2K |
|
378
Cognizant
CTSH
$35.1B
| $755K | 0.02% |
12,685
| – | – |
|
379
Vanguard Real Estate ETF
VNQ
$34.7B
| $734K | 0.02% |
8,886
+492
| +6% | +$40.6K |
|
380
General Dynamics
GD
$86.8B
| $731K | 0.02% |
3,905
-126
| -3% | -$23.6K |
|
381
iShares Core S&P Small-Cap ETF
IJR
$86B
| $726K | 0.02% |
10,496
+4,310
| +70% | +$298K |
|
382
PRA Group
PRAA
$671M
| $715K | 0.02% |
21,558
-192
| -0.9% | -$6.37K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $708K | 0.02% |
8,888
+897
| +11% | +$71.5K |
|
384
iShares Russell 3000 ETF
IWV
$16.7B
| $701K | 0.02% |
5,013
-3,575
| -42% | -$500K |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $688K | 0.02% |
11,099
-620
| -5% | -$38.4K |
|
386
CME Group
CME
$94.4B
| $653K | 0.02% |
5,495
-100
| -2% | -$11.9K |
|
387
Hormel Foods
HRL
$14.1B
| $639K | 0.02% |
18,460
+10,274
| +126% | +$356K |
|
|
AFB
388
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $636K | 0.02% |
47,500
| – | – |
|
389
MDU Resources
MDU
$3.31B
| $636K | 0.02% |
61,145
| – | – |
|
390
Duke Energy
DUK
$93.8B
| $631K | 0.02% |
7,693
+420
| +6% | +$34.4K |
|
391
American Water Works
AWK
$28B
| $617K | 0.01% |
7,929
+906
| +13% | +$70.5K |
|
392
Southern Company
SO
$101B
| $603K | 0.01% |
12,121
-3,018
| -20% | -$150K |
|
393
Marathon Petroleum
MPC
$54.8B
| $601K | 0.01% |
11,887
| – | – |
|
394
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.01% |
6,566
+104
| +2% | +$9.47K |
|
395
TSMC
TSM
$1.26T
| $582K | 0.01% |
17,725
| – | – |
|
396
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $575K | 0.01% |
43,400
| – | – |
|
397
Charter Communications
CHTR
$35.7B
| $566K | 0.01% |
1,728
+35
| +2% | +$11.5K |
|
398
State Street
STT
$32B
| $561K | 0.01% |
7,050
-500
| -7% | -$39.8K |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $555K | 0.01% |
5,672
| – | – |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $551K | 0.01% |
11,214
| – | – |
|