SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
+$27.4M |
| 2 |
Carter's
CRI
|
+$24.2M |
| 3 |
Hancock Whitney
HWC
|
+$18.3M |
| 4 |
Unilever
UL
|
+$17.7M |
| 5 |
PVH
PVH
|
+$17.5M |
Top Sells
| 1 |
Coty
COTY
|
+$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19M |
| 4 |
SPX Corp
SPXC
|
+$18M |
| 5 |
NCR Voyix
VYX
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ituran Location and Control
ITRN
$685M
| $2.5M | 0.03% |
118,123
| – | – |
|
402
Oneok
OKE
$44.9B
| $2.49M | 0.03% |
37,878
-870
| -2% | -$57.1K |
|
403
Crown Castle
CCI
$40.9B
| $2.45M | 0.03% |
18,044
+203
| +1% | +$27.5K |
|
404
Charles River Laboratories
CRL
$7.97B
| $2.43M | 0.03% |
11,173
-13,283
| -54% | -$2.89M |
|
405
Diodes
DIOD
$2.46B
| $2.41M | 0.03% |
31,671
-400
| -1% | -$30.5K |
|
406
Trane Technologies
TT
$92.3B
| $2.33M | 0.03% |
13,881
-104
| -0.7% | -$17.5K |
|
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $2.32M | 0.03% |
56,596
-672
| -1% | -$27.5K |
|
408
Clorox
CLX
$15.4B
| $2.28M | 0.03% |
16,212
-537
| -3% | -$75.4K |
|
409
Wells Fargo
WFC
$254B
| $2.23M | 0.02% |
53,915
-1,384
| -3% | -$57.1K |
|
410
Vanguard Growth ETF
VUG
$187B
| $2.21M | 0.02% |
10,380
-28
| -0.3% | -$5.97K |
|
411
Waste Management
WM
$88.2B
| $2.09M | 0.02% |
13,292
-104
| -0.8% | -$16.3K |
|
412
American Water Works
AWK
$27.3B
| $2.06M | 0.02% |
13,506
+100
| +0.7% | +$15.2K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.02% |
10,668
-705
| -6% | -$133K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $1.99M | 0.02% |
8,223
| – | – |
|
415
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.99M | 0.02% |
15,881
| – | – |
|
416
Alibaba
BABA
$337B
| $1.98M | 0.02% |
22,496
-7,797
| -26% | -$687K |
|
417
Northrop Grumman
NOC
$83.3B
| $1.97M | 0.02% |
3,617
-7
| -0.2% | -$3.82K |
|
418
Automatic Data Processing
ADP
$121B
| $1.97M | 0.02% |
8,244
-14
| -0.2% | -$3.34K |
|
419
HCA Healthcare
HCA
$97.8B
| $1.96M | 0.02% |
8,150
| – | – |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.95M | 0.02% |
50,017
-25,924
| -34% | -$1.01M |
|
421
Snap-on
SNA
$17.1B
| $1.95M | 0.02% |
8,523
| – | – |
|
|
DM
422
DELISTED
Desktop Metal, Inc.
DM
| $1.93M | 0.02% |
142,184
+47,455
| +50% | +$645K |
|
423
FNB Corp
FNB
$5.92B
| $1.93M | 0.02% |
148,031
-18,177
| -11% | -$237K |
|
424
Chipotle Mexican Grill
CMG
$53.2B
| $1.9M | 0.02% |
68,350
+700
| +1% | +$19.4K |
|
425
Travelers Companies
TRV
$61.8B
| $1.86M | 0.02% |
9,900
-868
| -8% | -$163K |
|