SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$128B
| $544K | 0.01% |
5,002
+194
| +4% | +$21.1K |
|
|
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | 0.01% |
11,850
-200
| -2% | -$9.05K |
|
403
Waste Management
WM
$90.6B
| $534K | 0.01% |
7,325
+469
| +7% | +$34.2K |
|
404
TG Therapeutics
TGTX
$5.06B
| $530K | 0.01% |
45,500
+30,000
| +194% | +$349K |
|
405
Vanguard Value ETF
VTV
$144B
| $523K | 0.01% |
5,479
+1,084
| +25% | +$103K |
|
|
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
| $516K | 0.01% |
21,147
-253
| -1% | -$6.17K |
|
|
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
| $506K | 0.01% |
5,685
-2,232
| -28% | -$199K |
|
408
Forward Air
FWRD
$935M
| $504K | 0.01% |
+10,590
| New | +$504K |
|
409
DTE Energy
DTE
$28.3B
| $501K | 0.01% |
5,766
| – | – |
|
410
DuPont de Nemours
DD
$32.3B
| $499K | 0.01% |
3,889
+346
| +10% | +$44.4K |
|
411
iShares S&P 500 Value ETF
IVE
$41.2B
| $497K | 0.01% |
+4,775
| New | +$497K |
|
412
Salesforce
CRM
$233B
| $492K | 0.01% |
5,962
-42
| -0.7% | -$3.47K |
|
413
Sysco
SYY
$39.5B
| $487K | 0.01% |
9,374
+175
| +2% | +$9.09K |
|
414
Centene
CNC
$14.1B
| $479K | 0.01% |
13,444
+5,240
| +64% | +$187K |
|
415
CACI
CACI
$10.1B
| $476K | 0.01% |
4,060
| – | – |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $472K | 0.01% |
3,991
-725
| -15% | -$85.7K |
|
417
Travelers Companies
TRV
$62.9B
| $466K | 0.01% |
3,864
-126
| -3% | -$15.2K |
|
418
Yum China
YUMC
$16.4B
| $464K | 0.01% |
17,051
-1,600
| -9% | -$43.5K |
|
|
WES
419
DELISTED
Western Gas Partners Lp
WES
| $459K | 0.01% |
7,600
| – | – |
|
420
Alibaba
BABA
$312B
| $456K | 0.01% |
4,232
-400
| -9% | -$43.1K |
|
421
FMC
FMC
$4.66B
| $455K | 0.01% |
+7,541
| New | +$455K |
|
422
Bank of Montreal
BMO
$89.7B
| $450K | 0.01% |
6,011
-94
| -2% | -$7.04K |
|
|
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
| $446K | 0.01% |
6,950
+30
| +0.4% | +$1.93K |
|
424
Liberty Global Class A
LBTYA
$4.06B
| $445K | 0.01% |
12,416
| – | – |
|
425
Clearwater Paper
CLW
$353M
| $439K | 0.01% |
7,843
| – | – |
|