SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$17.5M
(+0.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$21.8M |
| 2 |
Fidelity National Financial
FNF
|
$20.8M |
| 3 |
Gilead Sciences
GILD
|
$13.7M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
Medtronic
MDT
|
$11.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$36.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.8M |
| 3 |
ITT
ITT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Baxter International
BAX
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.5B
| $607K | 0.01% |
9,280
-6,443
| -41% | -$421K |
|
402
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $592K | 0.01% |
7,799
+687
| +10% | +$52.1K |
|
403
TotalEnergies
TTE
$133B
| $587K | 0.01% |
11,819
+850
| +8% | +$42.2K |
|
|
OUTR
404
DELISTED
OUTERWALL INC
OUTR
| $587K | 0.01% |
8,881
+68
| +0.8% | +$4.5K |
|
405
Travelers Companies
TRV
$62B
| $580K | 0.01% |
5,360
-1,585
| -23% | -$172K |
|
406
iShares Russell 3000 ETF
IWV
$16.7B
| $576K | 0.01% |
4,650
-815
| -15% | -$101K |
|
407
Autodesk
ADSK
$69.5B
| $575K | 0.01% |
9,809
| – | – |
|
408
Core Laboratories
CLB
$592M
| $575K | 0.01% |
5,500
| – | – |
|
409
Duke Energy
DUK
$93.8B
| $573K | 0.01% |
7,467
-622
| -8% | -$47.7K |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| $570K | 0.01% |
8,340
| – | – |
|
411
Vanguard Total Stock Market ETF
VTI
$528B
| $565K | 0.01% |
5,268
| – | – |
|
412
State Street
STT
$32B
| $555K | 0.01% |
7,550
| – | – |
|
413
Clearwater Paper
CLW
$354M
| $551K | 0.01% |
8,439
| – | – |
|
|
AKRX
414
DELISTED
Akorn, Inc.
AKRX
| $551K | 0.01% |
+11,601
| New | +$551K |
|
415
TriNet
TNET
$3.43B
| $542K | 0.01% |
+15,376
| New | +$542K |
|
416
Keurig Dr Pepper
KDP
$38.9B
| $538K | 0.01% |
6,860
-400
| -6% | -$31.4K |
|
417
Range Resources
RRC
$8.27B
| $531K | 0.01% |
10,200
-1,125
| -10% | -$58.6K |
|
418
ON Semiconductor
ON
$20.1B
| $530K | 0.01% |
43,750
-3,583
| -8% | -$43.4K |
|
419
Mastercard
MA
$528B
| $528K | 0.01% |
6,115
+65
| +1% | +$5.61K |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $526K | 0.01% |
18,184
-7
| -0% | -$202 |
|
421
Zimmer Biomet
ZBH
$20.9B
| $526K | 0.01% |
4,607
-77
| -2% | -$8.79K |
|
|
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
| $524K | 0.01% |
8,240
+379
| +5% | +$24.1K |
|
423
General Dynamics
GD
$86.8B
| $519K | 0.01% |
3,821
| – | – |
|
424
Philip Morris
PM
$251B
| $517K | 0.01% |
6,864
-1,000
| -13% | -$75.3K |
|
425
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $506K | 0.01% |
11,162
-175
| -2% | -$7.93K |
|