SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $2.71M | 0.03% |
35,188
| – | – |
|
402
Avantor
AVTR
$9.07B
| $2.63M | 0.03% |
124,281
+1,351
| +1% | +$28.6K |
|
403
Intel
INTC
$107B
| $2.62M | 0.03% |
80,118
-31,464
| -28% | -$1.03M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $2.62M | 0.03% |
39,797
-24,525
| -38% | -$1.61M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $2.6M | 0.03% |
7,802
-421
| -5% | -$140K |
|
406
Biogen
BIIB
$20.6B
| $2.58M | 0.03% |
9,265
-250
| -3% | -$69.5K |
|
407
Ituran Location and Control
ITRN
$672M
| $2.57M | 0.03% |
118,123
| – | – |
|
408
Clorox
CLX
$15.5B
| $2.54M | 0.03% |
16,045
-167
| -1% | -$26.4K |
|
409
Vanguard Growth ETF
VUG
$186B
| $2.53M | 0.03% |
10,124
-256
| -2% | -$63.8K |
|
410
Crown Castle
CCI
$41.9B
| $2.52M | 0.03% |
18,849
+805
| +4% | +$108K |
|
411
AutoZone
AZO
$70.6B
| $2.52M | 0.03% |
1,025
-21
| -2% | -$51.6K |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.48M | 0.03% |
61,458
+11,441
| +23% | +$462K |
|
413
Trane Technologies
TT
$92.1B
| $2.44M | 0.03% |
13,288
-593
| -4% | -$109K |
|
414
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.4M | 0.03% |
56,294
-302
| -0.5% | -$12.9K |
|
415
Occidental Petroleum
OXY
$45.2B
| $2.37M | 0.03% |
38,030
+23,217
| +157% | +$1.45M |
|
416
Oneok
OKE
$45.7B
| $2.32M | 0.03% |
36,544
-1,334
| -4% | -$84.8K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $2.32M | 0.03% |
67,850
-500
| -0.7% | -$17.1K |
|
418
HCA Healthcare
HCA
$98.5B
| $2.15M | 0.02% |
8,150
| – | – |
|
419
Waste Management
WM
$88.6B
| $2.11M | 0.02% |
12,934
-358
| -3% | -$58.4K |
|
420
Snap-on
SNA
$17.1B
| $2.1M | 0.02% |
8,495
-28
| -0.3% | -$6.91K |
|
|
NGMS
421
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.09M | 0.02% |
137,608
+5,000
| +4% | +$76K |
|
422
Cigna
CI
$81.5B
| $2.09M | 0.02% |
8,163
-3
| -0% | -$766 |
|
423
Eaton
ETN
$136B
| $2.08M | 0.02% |
12,151
+1,205
| +11% | +$206K |
|
424
American Water Works
AWK
$28B
| $2.06M | 0.02% |
14,061
+555
| +4% | +$81.3K |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.03M | 0.02% |
10,595
-73
| -0.7% | -$14K |
|