SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$170B
| $1.87M | 0.03% |
39,314
-12,124
| -24% | -$576K |
|
402
Nova
NVMI
$7.98B
| $1.87M | 0.03% |
+49,031
| New | +$1.87M |
|
403
JELD-WEN Holding
JELD
$559M
| $1.86M | 0.03% |
79,266
-3,953
| -5% | -$92.6K |
|
404
Curtiss-Wright
CW
$18.3B
| $1.86M | 0.03% |
13,166
+1,158
| +10% | +$163K |
|
405
Watsco
WSO
$16.6B
| $1.81M | 0.03% |
10,050
-2,538
| -20% | -$458K |
|
406
La-Z-Boy
LZB
$1.48B
| $1.81M | 0.03% |
57,401
-194,867
| -77% | -$6.13M |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.79M | 0.03% |
14,802
| – | – |
|
408
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.78M | 0.03% |
19,477
-2,000
| -9% | -$183K |
|
409
Hexcel
HXL
$5.12B
| $1.77M | 0.03% |
24,136
-2,780
| -10% | -$204K |
|
410
Allstate
ALL
$52.8B
| $1.76M | 0.03% |
15,648
-1,897
| -11% | -$213K |
|
411
L3Harris
LHX
$51.3B
| $1.74M | 0.03% |
8,778
-3,598
| -29% | -$712K |
|
412
Woodward
WWD
$14.4B
| $1.74M | 0.03% |
14,677
-1,380
| -9% | -$163K |
|
413
Silicon Laboratories
SLAB
$4.41B
| $1.72M | 0.03% |
14,832
-1,098
| -7% | -$127K |
|
414
Protolabs
PRLB
$1.19B
| $1.72M | 0.03% |
16,903
-588
| -3% | -$59.7K |
|
415
Salesforce
CRM
$239B
| $1.7M | 0.03% |
10,432
-254
| -2% | -$41.5K |
|
416
OceanFirst Financial
OCFC
$1.04B
| $1.7M | 0.03% |
66,435
-138,050
| -68% | -$3.53M |
|
417
Cogent Communications
CCOI
$1.82B
| $1.7M | 0.03% |
25,768
-1,911
| -7% | -$126K |
|
418
Sun Communities
SUI
$16.2B
| $1.69M | 0.03% |
11,287
-3,166
| -22% | -$475K |
|
419
Valero Energy
VLO
$48.5B
| $1.68M | 0.03% |
17,939
+32
| +0.2% | +$3K |
|
420
BorgWarner
BWA
$9.5B
| $1.67M | 0.03% |
+43,835
| New | +$1.67M |
|
421
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.67M | 0.03% |
17,538
+7,342
| +72% | +$700K |
|
422
Snap-on
SNA
$17.1B
| $1.66M | 0.03% |
9,777
-685
| -7% | -$116K |
|
423
Churchill Downs
CHDN
$7.05B
| $1.65M | 0.03% |
24,014
-1,786
| -7% | -$122K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.64M | 0.03% |
43,716
-4,125
| -9% | -$155K |
|
425
Hartford Financial Services
HIG
$36.8B
| $1.64M | 0.03% |
27,008
| – | – |
|