SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32B
| $633K | 0.01% |
7,050
| – | – |
|
402
TSMC
TSM
$1.26T
| $624K | 0.01% |
17,849
+124
| +0.7% | +$4.34K |
|
403
SPDR S&P Dividend ETF
SDY
$20.5B
| $618K | 0.01% |
6,952
+2,720
| +64% | +$242K |
|
404
iShares Select Dividend ETF
DVY
$20.8B
| $615K | 0.01% |
6,670
+104
| +2% | +$9.59K |
|
405
Marathon Petroleum
MPC
$54.8B
| $614K | 0.01% |
11,739
-148
| -1% | -$7.74K |
|
406
MDU Resources
MDU
$3.31B
| $609K | 0.01% |
61,145
| – | – |
|
407
Alibaba
BABA
$323B
| $596K | 0.01% |
4,232
| – | – |
|
408
American Water Works
AWK
$28B
| $589K | 0.01% |
7,553
-376
| -5% | -$29.3K |
|
409
Kinder Morgan
KMI
$59.1B
| $587K | 0.01% |
30,659
-5,994
| -16% | -$115K |
|
410
Charter Communications
CHTR
$35.7B
| $582K | 0.01% |
1,728
| – | – |
|
|
GG
411
DELISTED
Goldcorp Inc
GG
| $571K | 0.01% |
44,216
-16,734
| -27% | -$216K |
|
412
NGL Energy Partners
NGL
$735M
| $567K | 0.01% |
40,500
+2,000
| +5% | +$28K |
|
413
Clorox
CLX
$15.5B
| $561K | 0.01% |
+4,211
| New | +$561K |
|
|
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
| $556K | 0.01% |
11,850
| – | – |
|
415
Teleflex
TFX
$5.78B
| $554K | 0.01% |
+2,666
| New | +$554K |
|
|
ETP
416
DELISTED
Energy Transfer Partners, L.P.
ETP
| $550K | 0.01% |
26,971
+5,824
| +28% | +$119K |
|
|
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $549K | 0.01% |
11,214
| – | – |
|
418
VanEck Biotech ETF
BBH
$356M
| $540K | 0.01% |
4,300
+1,050
| +32% | +$132K |
|
419
TG Therapeutics
TGTX
$5.11B
| $539K | 0.01% |
53,592
+8,092
| +18% | +$81.4K |
|
420
Vanguard Value ETF
VTV
$143B
| $529K | 0.01% |
5,479
| – | – |
|
421
Waste Management
WM
$88.6B
| $523K | 0.01% |
7,130
-195
| -3% | -$14.3K |
|
422
DTE Energy
DTE
$28.4B
| $519K | 0.01% |
5,766
| – | – |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $517K | 0.01% |
5,672
| – | – |
|
424
Salesforce
CRM
$239B
| $515K | 0.01% |
5,949
-13
| -0.2% | -$1.13K |
|
425
Regeneron Pharmaceuticals
REGN
$60.8B
| $514K | 0.01% |
1,047
| – | – |
|