SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $515K | 0.01% |
13,800
| – | – |
|
|
CVC
427
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $512K | 0.01% |
+30,382
| New | +$512K |
|
428
Designer Brands
DBI
$231M
| $509K | 0.01% |
11,926
-8,870
| -43% | -$379K |
|
429
CSX Corp
CSX
$60.6B
| $505K | 0.01% |
58,878
-2,280
| -4% | -$19.6K |
|
430
Fresh Del Monte Produce
FDP
$1.72B
| $502K | 0.01% |
16,900
-270
| -2% | -$8.02K |
|
|
FLIC
431
DELISTED
First of Long Island Corp
FLIC
| $498K | 0.01% |
28,856
-5,704
| -17% | -$98.4K |
|
432
Clearwater Paper
CLW
$354M
| $497K | 0.01% |
10,405
-284
| -3% | -$13.6K |
|
433
Diageo
DEO
$61.3B
| $490K | 0.01% |
3,853
-225
| -6% | -$28.6K |
|
434
Modine Manufacturing
MOD
$7.1B
| $490K | 0.01% |
33,508
+7,310
| +28% | +$107K |
|
|
HGT
435
DELISTED
Hugoton Royalty Trust
HGT
| $490K | 0.01% |
65,625
| – | – |
|
436
Portland General Electric
POR
$4.69B
| $486K | 0.01% |
17,206
+3,335
| +24% | +$94.2K |
|
|
MOLX
437
DELISTED
MOLEX INC
MOLX
| $486K | 0.01% |
12,625
| – | – |
|
438
MidCap Financial Investment
MFIC
$1.22B
| $485K | 0.01% |
19,823
+4,340
| +28% | +$106K |
|
439
Spire
SR
$4.46B
| $482K | 0.01% |
10,716
+2,245
| +27% | +$101K |
|
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $481K | 0.01% |
10,375
+157
| +2% | +$7.28K |
|
441
Ventas
VTR
$30.9B
| $477K | 0.01% |
6,795
| – | – |
|
442
iShares Russell 3000 ETF
IWV
$16.7B
| $473K | 0.01% |
4,675
-500
| -10% | -$50.6K |
|
443
iShares TIPS Bond ETF
TIP
$13.6B
| $472K | 0.01% |
4,189
-964
| -19% | -$109K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $466K | 0.01% |
11,928
+88
| +0.7% | +$3.44K |
|
445
Arbor Realty Trust
ABR
$2.34B
| $461K | 0.01% |
68,015
+8,475
| +14% | +$57.4K |
|
446
Chubb
CB
$111B
| $460K | 0.01% |
4,915
-60
| -1% | -$5.62K |
|
447
Fulton Financial
FULT
$3.53B
| $456K | 0.01% |
39,060
+8,420
| +27% | +$98.3K |
|
|
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.01% |
+10,000
| New | +$453K |
|
449
NOV
NOV
$4.95B
| $448K | 0.01% |
6,355
| – | – |
|
450
Zimmer Biomet
ZBH
$20.9B
| $444K | 0.01% |
5,570
-247
| -4% | -$19.7K |
|