SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$17.9M |
| 2 |
Quanta Services
PWR
|
+$16.6M |
| 3 |
Hasbro
HAS
|
+$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$16.1M |
| 5 |
Regal Rexnord
RRX
|
+$14.6M |
Top Sells
| 1 |
Avista
AVA
|
+$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.4M |
| 3 |
Flowers Foods
FLO
|
+$18.6M |
| 4 |
COPT Defense Properties
CDP
|
+$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diodes
DIOD
$2.45B
| $2.27M | 0.04% |
40,304
-2,300
| -5% | -$129K |
|
377
VICI Properties
VICI
$35.4B
| $2.26M | 0.04% |
88,584
-652
| -0.7% | -$16.7K |
|
378
iShares Core S&P 500 ETF
IVV
$666B
| $2.26M | 0.04% |
7,003
-376
| -5% | -$121K |
|
|
ENV
379
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | 0.03% |
32,262
-1,950
| -6% | -$136K |
|
|
CPE
380
DELISTED
Callon Petroleum Company
CPE
| $2.24M | 0.03% |
46,408
+2,895
| +7% | +$140K |
|
381
CareTrust REIT
CTRE
$7.54B
| $2.23M | 0.03% |
+107,883
| New | +$2.23M |
|
382
SPDR S&P International Small Cap ETF
GWX
$780M
| $2.21M | 0.03% |
69,079
-5,093
| -7% | -$163K |
|
383
Horace Mann Educators
HMN
$1.88B
| $2.16M | 0.03% |
49,584
-103,044
| -68% | -$4.5M |
|
384
American Water Works
AWK
$27.1B
| $2.14M | 0.03% |
17,391
-1,401
| -7% | -$172K |
|
385
Vistra
VST
$65.7B
| $2.12M | 0.03% |
92,221
-581
| -0.6% | -$13.4K |
|
386
Trane Technologies
TT
$90.7B
| $2.09M | 0.03% |
15,770
-2,599
| -14% | -$345K |
|
387
Western Alliance Bancorporation
WAL
$9.88B
| $2.09M | 0.03% |
36,684
+10,532
| +40% | +$600K |
|
388
Labcorp
LH
$22.9B
| $2.06M | 0.03% |
14,203
-7,101
| -33% | -$1.03M |
|
389
Columbia Emerging Markets Consumer ETF
ECON
$224M
| $2.06M | 0.03% |
87,683
-1,350
| -2% | -$31.7K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.03M | 0.03% |
37,775
+400
| +1% | +$21.5K |
|
391
CenterPoint Energy
CNP
$24.4B
| $2.02M | 0.03% |
74,015
-378
| -0.5% | -$10.3K |
|
|
AMED
392
DELISTED
Amedisys
AMED
| $2.02M | 0.03% |
12,090
-1,118
| -8% | -$187K |
|
393
Dolby
DLB
$7.03B
| $2M | 0.03% |
29,131
-149
| -0.5% | -$10.3K |
|
394
Bright Horizons
BFAM
$6.62B
| $1.99M | 0.03% |
13,219
-986
| -7% | -$148K |
|
395
Broadridge
BR
$29.6B
| $1.98M | 0.03% |
16,065
| – | – |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.03% |
31,056
-1,459
| -4% | -$91.7K |
|
397
Modine Manufacturing
MOD
$7.3B
| $1.94M | 0.03% |
+251,374
| New | +$1.94M |
|
398
Tyler Technologies
TYL
$24.2B
| $1.93M | 0.03% |
6,419
-4,651
| -42% | -$1.4M |
|
399
Quest Diagnostics
DGX
$20.3B
| $1.92M | 0.03% |
17,956
| – | – |
|
400
Teladoc Health
TDOC
$1.37B
| $1.89M | 0.03% |
22,543
-1,668
| -7% | -$140K |
|