SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
| $459K | 0.01% |
16,000
-800
| -5% | -$23K |
|
427
Lincoln Electric
LECO
$13.5B
| $455K | 0.01% |
8,675
-605
| -7% | -$31.7K |
|
428
Cummins
CMI
$55.1B
| $453K | 0.01% |
4,175
-1,300
| -24% | -$141K |
|
429
Philip Morris
PM
$251B
| $451K | 0.01% |
5,684
| – | – |
|
430
Williams Companies
WMB
$69.9B
| $444K | 0.01% |
12,049
| – | – |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $439K | 0.01% |
3,780
-71
| -2% | -$8.25K |
|
432
Travelers Companies
TRV
$62B
| $428K | 0.01% |
4,297
+269
| +7% | +$26.8K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $420K | 0.01% |
4,607
| – | – |
|
434
AngioDynamics
ANGO
$436M
| $415K | 0.01% |
31,443
-435,922
| -93% | -$5.75M |
|
435
MSC Industrial Direct
MSM
$5.14B
| $415K | 0.01% |
6,801
+38
| +0.6% | +$2.32K |
|
436
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $410K | 0.01% |
6,099
-1,700
| -22% | -$114K |
|
437
iShares Core S&P 500 ETF
IVV
$664B
| $404K | 0.01% |
2,094
-738
| -26% | -$142K |
|
438
Horace Mann Educators
HMN
$1.88B
| $399K | 0.01% |
12,014
+1,102
| +10% | +$36.6K |
|
439
Kohl's
KSS
$1.86B
| $397K | 0.01% |
8,579
-150
| -2% | -$6.94K |
|
|
AWH
440
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $397K | 0.01% |
10,393
+3,242
| +45% | +$124K |
|
441
Clearwater Paper
CLW
$354M
| $395K | 0.01% |
8,364
-75
| -0.9% | -$3.54K |
|
442
PVH
PVH
$4.22B
| $394K | 0.01% |
3,863
-55
| -1% | -$5.61K |
|
443
WD-40
WDFC
$2.95B
| $390K | 0.01% |
4,375
-380
| -8% | -$33.9K |
|
|
CB
444
DELISTED
CHUBB CORPORATION
CB
| $388K | 0.01% |
3,164
+122
| +4% | +$15K |
|
|
KKD
445
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $387K | 0.01% |
26,430
+4,960
| +23% | +$72.6K |
|
446
iShares Russell 1000 Growth ETF
IWF
$117B
| $383K | 0.01% |
4,120
-15
| -0.4% | -$1.39K |
|
|
AKRX
447
DELISTED
Akorn, Inc.
AKRX
| $381K | 0.01% |
13,364
-152
| -1% | -$4.33K |
|
448
Salesforce
CRM
$239B
| $378K | 0.01% |
5,439
-1,000
| -16% | -$69.5K |
|
449
Emergent Biosolutions
EBS
$404M
| $375K | 0.01% |
13,151
-7,121
| -35% | -$203K |
|
450
Waste Management
WM
$88.6B
| $375K | 0.01% |
7,530
| – | – |
|