SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.17B
| $418K | 0.01% |
+15,810
| New | +$418K |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $413K | 0.01% |
+11,840
| New | +$413K |
|
|
HOS
428
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $410K | 0.01% |
+7,670
| New | +$410K |
|
429
Technology Select Sector SPDR Fund
XLK
$84B
| $406K | 0.01% |
+13,266
| New | +$406K |
|
430
Healthpeak Properties
DOC
$12.5B
| $404K | 0.01% |
+9,752
| New | +$404K |
|
|
CB
431
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.01% |
+4,778
| New | +$404K |
|
432
CACI
CACI
$10.1B
| $400K | 0.01% |
+6,303
| New | +$400K |
|
433
MDU Resources
MDU
$3.32B
| $398K | 0.01% |
+40,369
| New | +$398K |
|
434
NOV
NOV
$4.96B
| $395K | 0.01% |
+6,355
| New | +$395K |
|
435
Spire
SR
$4.43B
| $387K | 0.01% |
+8,471
| New | +$387K |
|
436
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.01% |
+5,815
| New | +$386K |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $383K | 0.01% |
+11,370
| New | +$383K |
|
438
Minerals Technologies
MTX
$1.99B
| $382K | 0.01% |
+9,250
| New | +$382K |
|
|
MDR
439
DELISTED
McDermott International
MDR
| $375K | 0.01% |
+15,270
| New | +$375K |
|
440
Fabrinet
FN
$12.9B
| $375K | 0.01% |
+26,800
| New | +$375K |
|
441
Arbor Realty Trust
ABR
$2.28B
| $374K | 0.01% |
+59,540
| New | +$374K |
|
442
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $374K | 0.01% |
+4,665
| New | +$374K |
|
443
Unitil
UTL
$820M
| $371K | 0.01% |
+12,838
| New | +$371K |
|
|
MOLX
444
DELISTED
MOLEX INC
MOLX
| $370K | 0.01% |
+12,625
| New | +$370K |
|
445
iShares Russell 1000 Growth ETF
IWF
$118B
| $369K | 0.01% |
+5,077
| New | +$369K |
|
446
PPG Industries
PPG
$24.7B
| $369K | 0.01% |
+5,040
| New | +$369K |
|
447
Donaldson
DCI
$9.39B
| $368K | 0.01% |
+10,318
| New | +$368K |
|
448
Medtronic
MDT
$119B
| $366K | 0.01% |
+7,102
| New | +$366K |
|
|
WRI
449
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.01% |
+11,765
| New | +$362K |
|
450
MidCap Financial Investment
MFIC
$1.22B
| $360K | 0.01% |
+15,483
| New | +$360K |
|