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 | |
|---|---|---|---|---|---|---|
|
MSO
401
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $586K | 0.01% |
254,980
+55,260
| +28% | +$127K |
|
402
Vanguard Mid-Cap ETF
VO
$87.2B
| $583K | 0.01% |
5,688
+650
| +13% | +$66.6K |
|
403
Minerals Technologies
MTX
$2B
| $580K | 0.01% |
11,755
+2,505
| +27% | +$124K |
|
404
American Express
AXP
$226B
| $579K | 0.01% |
7,673
-31
| -0.4% | -$2.34K |
|
405
NETGEAR
NTGR
$819M
| $578K | 0.01% |
+18,729
| New | +$578K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $577K | 0.01% |
6,375
| – | – |
|
407
Travelers Companies
TRV
$61.8B
| $574K | 0.01% |
6,767
+33
| +0.5% | +$2.8K |
|
408
Piper Sandler
PIPR
$5.88B
| $570K | 0.01% |
+16,630
| New | +$570K |
|
409
C.H. Robinson
CHRW
$14.9B
| $568K | 0.01% |
9,525
| – | – |
|
410
Altria Group
MO
$110B
| $566K | 0.01% |
16,474
+581
| +4% | +$20K |
|
|
UBA
411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $556K | 0.01% |
27,965
+6,065
| +28% | +$121K |
|
412
CME Group
CME
$94.2B
| $553K | 0.01% |
7,480
| – | – |
|
413
Autodesk
ADSK
$69.2B
| $552K | 0.01% |
13,419
+180
| +1% | +$7.4K |
|
414
First Horizon
FHN
$11.2B
| $552K | 0.01% |
50,227
+11,448
| +30% | +$126K |
|
415
Capital Southwest
CSWC
$1.27B
| $547K | 0.01% |
43,584
| – | – |
|
416
Emcor
EME
$27.9B
| $547K | 0.01% |
13,975
+3,050
| +28% | +$119K |
|
417
Vodafone
VOD
$28.4B
| $545K | 0.01% |
15,210
+616
| +4% | +$22.1K |
|
|
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $545K | 0.01% |
8,305
| – | – |
|
419
Kennametal
KMT
$1.64B
| $542K | 0.01% |
11,881
| – | – |
|
420
Freeport-McMoran
FCX
$66.4B
| $541K | 0.01% |
16,365
+6,715
| +70% | +$222K |
|
421
Kohl's
KSS
$1.82B
| $541K | 0.01% |
10,445
| – | – |
|
|
ENVE
422
DELISTED
ENVENTIS CORP COM STK
ENVE
| $541K | 0.01% |
47,520
| – | – |
|
|
WTSL
423
DELISTED
WET SEAL INC CL-A
WTSL
| $529K | 0.01% |
134,710
+9,140
| +7% | +$35.9K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $521K | 0.01% |
14,535
+3,165
| +28% | +$113K |
|
425
TTM Technologies
TTMI
$4.82B
| $516K | 0.01% |
52,945
+11,445
| +28% | +$112K |
|