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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$4.06B
| $641K | 0.01% |
18,279
| – | – |
|
402
Harley-Davidson
HOG
$3.67B
| $621K | 0.01% |
10,678
| – | – |
|
403
J&J Snack Foods
JJSF
$2.11B
| $620K | 0.01% |
6,631
+178
| +3% | +$16.6K |
|
404
Duke Energy
DUK
$94B
| $619K | 0.01% |
8,277
-722
| -8% | -$54K |
|
405
Bank of America
BAC
$375B
| $618K | 0.01% |
36,275
+4,384
| +14% | +$74.7K |
|
406
Bank of Hawaii
BOH
$2.74B
| $602K | 0.01% |
10,598
| – | – |
|
407
Invesco QQQ Trust
QQQ
$368B
| $591K | 0.01% |
5,983
| – | – |
|
408
Southern Company
SO
$101B
| $583K | 0.01% |
13,349
+925
| +7% | +$40.4K |
|
|
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
| $574K | 0.01% |
13,850
-17,440
| -56% | -$723K |
|
410
Capital Southwest
CSWC
$1.28B
| $572K | 0.01% |
43,584
| – | – |
|
411
Stanley Black & Decker
SWK
$11.6B
| $566K | 0.01% |
6,375
| – | – |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $564K | 0.01% |
12,237
| – | – |
|
|
PX
413
DELISTED
Praxair Inc
PX
| $560K | 0.01% |
4,340
| – | – |
|
414
Kohl's
KSS
$1.84B
| $557K | 0.01% |
9,129
-108
| -1% | -$6.59K |
|
415
State Street
STT
$32.4B
| $556K | 0.01% |
7,550
+2,500
| +50% | +$184K |
|
416
Eli Lilly
LLY
$666B
| $552K | 0.01% |
8,511
+3,150
| +59% | +$204K |
|
417
Brown-Forman Class B
BF.B
$13.3B
| $546K | 0.01% |
18,916
-6,240
| -25% | -$180K |
|
418
Exelon
EXC
$43.8B
| $544K | 0.01% |
22,370
-421
| -2% | -$10.2K |
|
419
iShares Russell 3000 ETF
IWV
$16.7B
| $543K | 0.01% |
4,650
| – | – |
|
420
Dover
DOV
$24.5B
| $542K | 0.01% |
8,352
-1,676
| -17% | -$109K |
|
|
NE
421
DELISTED
Noble Corporation
NE
| $541K | 0.01% |
24,330
-3,504
| -13% | -$77.9K |
|
422
Autodesk
ADSK
$68.1B
| $540K | 0.01% |
9,809
| – | – |
|
423
Clearwater Paper
CLW
$353M
| $528K | 0.01% |
8,781
| – | – |
|
424
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $523K | 0.01% |
7,125
+1,400
| +24% | +$103K |
|
425
CME Group
CME
$96.4B
| $519K | 0.01% |
6,495
| – | – |
|