SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.1B
| – | – |
-47,670
| Closed | -$3.66M |
|
402
Air Lease Corp
AL
$7.13B
| – | – |
-101,987
| Closed | -$4.02M |
|
403
Alcon
ALC
$38.9B
| – | – |
-189,972
| Closed | -$14.6M |
|
404
Applied Materials
AMAT
$124B
| – | – |
-45,772
| Closed | -$6.34M |
|
405
Amgen
AMGN
$153B
| – | – |
-27,800
| Closed | -$7.47M |
|
406
American Tower
AMT
$91.9B
| – | – |
-21,788
| Closed | -$3.58M |
|
407
America Movil
AMX
$58.9B
| – | – |
-13,200
| Closed | -$229K |
|
408
Aon
AON
$80.6B
| – | – |
-49,591
| Closed | -$16.1M |
|
409
Air Products & Chemicals
APD
$64.8B
| – | – |
-47,715
| Closed | -$13.5M |
|
410
Amphenol
APH
$135B
| – | – |
-123,926
| Closed | -$10.4M |
|
411
Broadcom
AVGO
$1.42T
| – | – |
-32,943
| Closed | -$27.4M |
|
412
American Water Works
AWK
$27.5B
| – | – |
-13,666
| Closed | -$1.69M |
|
413
Bank of America
BAC
$371B
| – | – |
-162,827
| Closed | -$4.46M |
|
414
Baxter International
BAX
$12.1B
| – | – |
-13,840
| Closed | -$522K |
|
415
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,252
| Closed | -$649K |
|
416
Bunge Global
BG
$16.3B
| – | – |
-10,793
| Closed | -$1.17M |
|
417
Bank of New York Mellon
BK
$73.8B
| – | – |
-20,239
| Closed | -$863K |
|
418
Blackrock
BLK
$170B
| – | – |
-10,149
| Closed | -$6.56M |
|
419
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-78,544
| Closed | -$4.56M |
|
420
Bank of Hawaii
BOH
$2.69B
| – | – |
-10,156
| Closed | -$505K |
|
421
BP
BP
$88.8B
| – | – |
-14,568
| Closed | -$564K |
|
422
BWX Technologies
BWXT
$14.7B
| – | – |
-42,145
| Closed | -$3.16M |
|
423
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-23,750
| Closed | -$517K |
|
424
Carrier Global
CARR
$53.2B
| – | – |
-19,264
| Closed | -$1.06M |
|
425
Caterpillar
CAT
$194B
| – | – |
-30,032
| Closed | -$8.2M |
|