SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$3.31B
| $625K | 0.01% |
63,314
+2,169
| +4% | +$21.4K |
|
402
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.01% |
6,554
-116
| -2% | -$10.9K |
|
403
American Water Works
AWK
$28B
| $590K | 0.01% |
7,292
-261
| -3% | -$21.1K |
|
404
VanEck Biotech ETF
BBH
$356M
| $577K | 0.01% |
4,300
| – | – |
|
405
Harley-Davidson
HOG
$3.67B
| $577K | 0.01% |
11,978
-1,300
| -10% | -$62.6K |
|
|
BECN
406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $575K | 0.01% |
11,214
| – | – |
|
407
Kinder Morgan
KMI
$59.1B
| $573K | 0.01% |
29,891
-768
| -3% | -$14.7K |
|
408
Allstate
ALL
$53.1B
| $568K | 0.01% |
6,185
+1,003
| +19% | +$92.1K |
|
409
Teleflex
TFX
$5.78B
| $567K | 0.01% |
2,342
-324
| -12% | -$78.4K |
|
410
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.01% |
12,811
+3,891
| +44% | +$169K |
|
411
Travelers Companies
TRV
$62B
| $552K | 0.01% |
4,502
+638
| +17% | +$78.2K |
|
412
Waste Management
WM
$88.6B
| $552K | 0.01% |
7,050
-80
| -1% | -$6.26K |
|
413
Blackrock
BLK
$170B
| $551K | 0.01% |
1,232
+312
| +34% | +$140K |
|
414
Vanguard Value ETF
VTV
$143B
| $547K | 0.01% |
5,479
| – | – |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $547K | 0.01% |
11,199
+100
| +0.9% | +$4.88K |
|
416
Salesforce
CRM
$239B
| $540K | 0.01% |
5,779
-170
| -3% | -$15.9K |
|
417
Hormel Foods
HRL
$14.1B
| $534K | 0.01% |
16,605
-2,286
| -12% | -$73.5K |
|
418
RPC Inc
RES
$1.04B
| $534K | 0.01% |
21,540
-3,001
| -12% | -$74.4K |
|
419
CACI
CACI
$10.4B
| $532K | 0.01% |
3,820
-222
| -5% | -$30.9K |
|
420
iShares Biotechnology ETF
IBB
$5.8B
| $530K | 0.01% |
4,770
| – | – |
|
421
Cognex
CGNX
$7.55B
| $529K | 0.01% |
9,600
| – | – |
|
422
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $526K | 0.01% |
14,363
+125
| +0.9% | +$4.58K |
|
423
Genpact
G
$7.82B
| $524K | 0.01% |
18,214
+158
| +0.9% | +$4.55K |
|
424
iShares Russell 2000 Value ETF
IWN
$11.9B
| $518K | 0.01% |
4,177
+197
| +5% | +$24.4K |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $515K | 0.01% |
4,775
| – | – |
|