SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
(+3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$90.9B
| $512K | 0.01% |
6,956
| – | – |
|
427
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $505K | 0.01% |
11,325
| – | – |
|
|
MHR
428
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $500K | 0.01% |
89,856
-1,769
| -2% | -$9.84K |
|
429
PPG Industries
PPG
$25.1B
| $496K | 0.01% |
5,040
| – | – |
|
430
Keurig Dr Pepper
KDP
$39.7B
| $486K | 0.01% |
7,560
-5,600
| -43% | -$360K |
|
431
General Dynamics
GD
$86.8B
| $476K | 0.01% |
3,746
| – | – |
|
432
BP
BP
$88B
| $474K | 0.01% |
13,197
| – | – |
|
|
WES
433
DELISTED
Western Gas Partners Lp
WES
| $472K | 0.01% |
6,300
| – | – |
|
434
Kennametal
KMT
$1.68B
| $469K | 0.01% |
11,360
| – | – |
|
435
Hershey
HSY
$38B
| $468K | 0.01% |
4,900
-1,898
| -28% | -$181K |
|
436
Mastercard
MA
$539B
| $466K | 0.01% |
6,300
| – | – |
|
|
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $465K | 0.01% |
18,239
-1,000
| -5% | -$25.5K |
|
438
Becton Dickinson
BDX
$55B
| $463K | 0.01% |
4,171
| – | – |
|
439
Marathon Petroleum
MPC
$54.6B
| $462K | 0.01% |
10,920
+2,000
| +22% | +$84.6K |
|
440
Zimmer Biomet
ZBH
$20.9B
| $450K | 0.01% |
4,607
+329
| +8% | +$32.1K |
|
441
ON Semiconductor
ON
$19.9B
| $438K | 0.01% |
49,033
-8,200
| -14% | -$73.2K |
|
442
Extreme Networks
EXTR
$2.98B
| $436K | 0.01% |
91,034
-43,331
| -32% | -$208K |
|
443
iShares TIPS Bond ETF
TIP
$13.6B
| $436K | 0.01% |
3,891
+251
| +7% | +$28.1K |
|
444
Vanguard Total Stock Market ETF
VTI
$532B
| $431K | 0.01% |
4,260
| – | – |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.01% |
11,461
+2,000
| +21% | +$75.2K |
|
446
MDU Resources
MDU
$3.34B
| $427K | 0.01% |
40,369
| – | – |
|
447
Teva Pharmaceuticals
TEVA
$21.3B
| $422K | 0.01% |
7,851
-1,050
| -12% | -$56.4K |
|
448
HCA Healthcare
HCA
$96.8B
| $421K | 0.01% |
+5,972
| New | +$421K |
|
449
PVH
PVH
$4.28B
| $417K | 0.01% |
3,442
-1,603
| -32% | -$194K |
|
450
Aptiv
APTV
$17.7B
| $415K | 0.01% |
6,760
-3,719
| -35% | -$228K |
|