SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$101M
(+2.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Outfront Media
OUT
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $598K | 0.01% |
12,047
-5,935
| -33% | -$295K |
|
402
State Street
STT
$32B
| $593K | 0.01% |
7,550
| – | – |
|
403
West Pharmaceutical
WST
$18B
| $593K | 0.01% |
11,132
+2,680
| +32% | +$143K |
|
|
DRC
404
DELISTED
DRESSER-RAND GROUP INC
DRC
| $590K | 0.01% |
7,215
-3,017
| -29% | -$247K |
|
405
Autodesk
ADSK
$69.2B
| $589K | 0.01% |
9,809
| – | – |
|
406
Cardinal Health
CAH
$35.5B
| $583K | 0.01% |
7,223
+3,590
| +99% | +$290K |
|
407
Clearwater Paper
CLW
$354M
| $578K | 0.01% |
8,439
-342
| -4% | -$23.4K |
|
408
CME Group
CME
$94.4B
| $576K | 0.01% |
6,495
| – | – |
|
409
Becton Dickinson
BDX
$54.9B
| $573K | 0.01% |
4,222
+51
| +1% | +$6.92K |
|
410
Jacobs Solutions
J
$17.3B
| $571K | 0.01% |
15,459
-2,318
| -13% | -$85.6K |
|
411
Exelon
EXC
$43.7B
| $562K | 0.01% |
21,249
-1,121
| -5% | -$29.6K |
|
412
TotalEnergies
TTE
$132B
| $562K | 0.01% |
10,969
| – | – |
|
413
Vanguard Total Stock Market ETF
VTI
$527B
| $558K | 0.01% |
5,268
+1,008
| +24% | +$107K |
|
414
Kohl's
KSS
$1.85B
| $557K | 0.01% |
9,129
| – | – |
|
415
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $545K | 0.01% |
7,112
-13
| -0.2% | -$996 |
|
416
Williams Companies
WMB
$69.6B
| $541K | 0.01% |
12,049
-550
| -4% | -$24.7K |
|
|
PX
417
DELISTED
Praxair Inc
PX
| $538K | 0.01% |
4,150
-190
| -4% | -$24.6K |
|
418
General Dynamics
GD
$86.7B
| $526K | 0.01% |
3,821
+75
| +2% | +$10.3K |
|
419
Mastercard
MA
$526B
| $521K | 0.01% |
6,050
-250
| -4% | -$21.5K |
|
420
Keurig Dr Pepper
KDP
$39.1B
| $520K | 0.01% |
7,260
-300
| -4% | -$21.5K |
|
421
Zimmer Biomet
ZBH
$20.8B
| $516K | 0.01% |
4,684
+77
| +2% | +$8.48K |
|
422
Brown-Forman Class B
BF.B
$13.6B
| $511K | 0.01% |
18,191
-725
| -4% | -$20.4K |
|
423
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $501K | 0.01% |
16,750
-7,100
| -30% | -$212K |
|
424
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $498K | 0.01% |
11,337
-900
| -7% | -$39.5K |
|
425
Marathon Petroleum
MPC
$54.4B
| $497K | 0.01% |
11,004
+84
| +0.8% | +$3.79K |
|