SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.9B
| $442K | 0.01% |
7,550
| – | – |
|
427
Republic Services
RSG
$71.6B
| $436K | 0.01% |
+9,149
| New | +$436K |
|
428
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.01% |
2,095
+1
| +0% | +$207 |
|
429
Ross Stores
ROST
$49.3B
| $428K | 0.01% |
7,400
| – | – |
|
430
Marathon Petroleum
MPC
$54B
| $427K | 0.01% |
11,498
-568
| -5% | -$21.1K |
|
431
Salesforce
CRM
$238B
| $424K | 0.01% |
5,739
+300
| +6% | +$22.2K |
|
432
CubeSmart
CUBE
$9.46B
| $421K | 0.01% |
12,655
+2,108
| +20% | +$70.1K |
|
|
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | 0.01% |
176
+50
| +40% | +$120K |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $417K | 0.01% |
12,171
+360
| +3% | +$12.3K |
|
|
PX
435
DELISTED
Praxair Inc
PX
| $414K | 0.01% |
3,620
| – | – |
|
436
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $411K | 0.01% |
+4,000
| New | +$411K |
|
437
J&J Snack Foods
JJSF
$2.12B
| $402K | 0.01% |
3,715
-64
| -2% | -$6.93K |
|
|
PVTB
438
DELISTED
PrivateBancorp Inc
PVTB
| $401K | 0.01% |
10,400
+5,000
| +93% | +$193K |
|
439
Kohl's
KSS
$1.84B
| $400K | 0.01% |
8,579
| – | – |
|
|
ERUS
440
DELISTED
iShares MSCI Russia ETF
ERUS
| $400K | 0.01% |
+15,579
| New | +$400K |
|
441
Consolidated Edison
ED
$35.2B
| $398K | 0.01% |
5,200
| – | – |
|
|
KKD
442
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $395K | 0.01% |
25,305
+11,332
| +81% | +$177K |
|
443
Chubb
CB
$111B
| $393K | 0.01% |
+3,302
| New | +$393K |
|
444
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $392K | 0.01% |
5,199
-900
| -15% | -$67.9K |
|
445
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.01% |
3,930
-190
| -5% | -$19K |
|
446
Clearwater Paper
CLW
$355M
| $389K | 0.01% |
8,013
| – | – |
|
447
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.01% |
4,638
+100
| +2% | +$8.39K |
|
448
Aptiv
APTV
$17.4B
| $385K | 0.01% |
5,133
+200
| +4% | +$15K |
|
449
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | 0.01% |
3,305
+1
| +0% | +$115 |
|
450
WESCO International
WCC
$10.6B
| $379K | 0.01% |
6,927
-320
| -4% | -$17.5K |
|