SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $529K | 0.01% |
2,850
-583
| -17% | -$108K |
|
402
Emergent Biosolutions
EBS
$443M
| $526K | 0.01% |
13,136
-15
| -0.1% | -$601 |
|
403
General Dynamics
GD
$87.3B
| $525K | 0.01% |
3,821
| – | – |
|
404
Kirby Corp
KEX
$5.42B
| $520K | 0.01% |
9,881
-538
| -5% | -$28.3K |
|
405
Duke Energy
DUK
$95.3B
| $518K | 0.01% |
7,261
| – | – |
|
406
Philip Morris
PM
$260B
| $517K | 0.01% |
5,884
+200
| +4% | +$17.6K |
|
407
State Street
STT
$32.6B
| $501K | 0.01% |
7,550
| – | – |
|
408
L3Harris
LHX
$51.9B
| $495K | 0.01% |
+5,700
| New | +$495K |
|
409
Harley-Davidson
HOG
$3.54B
| $485K | 0.01% |
10,678
-236
| -2% | -$10.7K |
|
410
Travelers Companies
TRV
$61.1B
| $485K | 0.01% |
4,297
| – | – |
|
411
iShares Gold Trust
IAU
$50.6B
| $479K | 0.01% |
46,825
-19,397
| -29% | -$198K |
|
412
Horace Mann Educators
HMN
$1.87B
| $476K | 0.01% |
14,348
+2,334
| +19% | +$77.4K |
|
413
Allegiant Air
ALGT
$1.15B
| $464K | 0.01% |
2,764
-833
| -23% | -$140K |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $462K | 0.01% |
11,214
| – | – |
|
415
Zimmer Biomet
ZBH
$21B
| $459K | 0.01% |
4,473
| – | – |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $457K | 0.01% |
4,012
+232
| +6% | +$26.4K |
|
417
Lincoln Electric
LECO
$13.4B
| $450K | 0.01% |
8,675
| – | – |
|
418
Macy's
M
$3.59B
| $442K | 0.01% |
12,626
-13,869
| -52% | -$486K |
|
419
J&J Snack Foods
JJSF
$2.17B
| $441K | 0.01% |
3,779
-2,903
| -43% | -$339K |
|
420
Minerals Technologies
MTX
$2.05B
| $436K | 0.01% |
9,505
-72,675
| -88% | -$3.33M |
|
421
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $429K | 0.01% |
6,099
| – | – |
|
422
iShares Core S&P 500 ETF
IVV
$662B
| $429K | 0.01% |
2,094
| – | – |
|
423
Salesforce
CRM
$245B
| $426K | 0.01% |
5,439
| – | – |
|
424
MDU Resources
MDU
$3.33B
| $426K | 0.01% |
23,250
-15,541
| -40% | -$285K |
|
425
NGL Energy Partners
NGL
$692M
| $425K | 0.01% |
38,500
+1,000
| +3% | +$11K |
|