SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$652B
| $845K | 0.02% |
9,875
+27
| +0.3% | +$2.31K |
|
377
Fidelity National Information Services
FIS
$35.9B
| $815K | 0.02% |
8,731
-1,058
| -11% | -$98.8K |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $805K | 0.02% |
6,450
| – | – |
|
379
Quaker Houghton
KWR
$2.51B
| $792K | 0.02% |
5,355
-352
| -6% | -$52.1K |
|
380
Deere & Co
DE
$128B
| $791K | 0.02% |
6,299
+1,097
| +21% | +$138K |
|
381
Vanguard Real Estate ETF
VNQ
$34.7B
| $791K | 0.02% |
9,518
-38
| -0.4% | -$3.16K |
|
382
Fastenal
FAST
$55.1B
| $766K | 0.02% |
67,180
| – | – |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $752K | 0.02% |
10,495
-62,435
| -86% | -$4.47M |
|
384
CME Group
CME
$94.4B
| $746K | 0.02% |
5,495
| – | – |
|
385
CubeSmart
CUBE
$9.52B
| $743K | 0.02% |
28,629
-1,431
| -5% | -$37.1K |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $721K | 0.02% |
33,605
-1,500
| -4% | -$32.2K |
|
|
AFB
387
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $712K | 0.02% |
51,000
| – | – |
|
388
Southern Company
SO
$101B
| $694K | 0.02% |
14,127
+181
| +1% | +$8.89K |
|
389
Yum China
YUMC
$16.5B
| $682K | 0.02% |
17,051
| – | – |
|
390
State Street
STT
$32B
| $670K | 0.02% |
7,010
-40
| -0.6% | -$3.82K |
|
391
TSMC
TSM
$1.26T
| $670K | 0.02% |
17,849
| – | – |
|
392
Marathon Petroleum
MPC
$54.8B
| $662K | 0.02% |
11,801
+62
| +0.5% | +$3.48K |
|
393
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $655K | 0.02% |
47,000
| – | – |
|
394
iShares Russell 3000 ETF
IWV
$16.7B
| $652K | 0.02% |
4,369
-331
| -7% | -$49.4K |
|
395
Lincoln Electric
LECO
$13.5B
| $652K | 0.02% |
7,115
-15,419
| -68% | -$1.41M |
|
396
iShares Core S&P Small-Cap ETF
IJR
$86B
| $642K | 0.01% |
8,648
-1,599
| -16% | -$119K |
|
397
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.01% |
6,954
+2
| +0% | +$183 |
|
398
TG Therapeutics
TGTX
$5.11B
| $635K | 0.01% |
53,592
| – | – |
|
399
DTE Energy
DTE
$28.4B
| $634K | 0.01% |
6,941
+1,175
| +20% | +$107K |
|
400
Charter Communications
CHTR
$35.7B
| $631K | 0.01% |
1,735
+7
| +0.4% | +$2.55K |
|