SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $417K | 0.01% |
6,920
+170
| +3% | +$10.2K |
|
427
Core Laboratories
CLB
$540M
| $414K | 0.01% |
3,450
| – | – |
|
428
iShares TIPS Bond ETF
TIP
$13.6B
| $412K | 0.01% |
3,644
+293
| +9% | +$33.1K |
|
429
Salesforce
CRM
$245B
| $411K | 0.01% |
6,004
+565
| +10% | +$38.7K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $411K | 0.01% |
8,574
-4,225
| -33% | -$203K |
|
431
DuPont de Nemours
DD
$32.2B
| $409K | 0.01% |
7,147
-518
| -7% | -$29.6K |
|
432
Vanguard Value ETF
VTV
$144B
| $409K | 0.01% |
4,395
| – | – |
|
433
Alibaba
BABA
$322B
| $407K | 0.01% |
4,632
| – | – |
|
434
Papa John's
PZZA
$1.6B
| $407K | 0.01% |
4,756
+156
| +3% | +$13.4K |
|
435
WD-40
WDFC
$2.92B
| $406K | 0.01% |
3,473
+89
| +3% | +$10.4K |
|
436
Allstate
ALL
$53.6B
| $399K | 0.01% |
5,383
+3
| +0.1% | +$222 |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.01% |
10,920
-2,090
| -16% | -$76.4K |
|
|
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $397K | 0.01% |
15,737
| – | – |
|
|
CSW
439
CSW Industrials, Inc.
CSW
$4.6B
| $393K | 0.01% |
10,664
| – | – |
|
440
Regeneron Pharmaceuticals
REGN
$61.5B
| $384K | 0.01% |
1,047
| – | – |
|
|
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
| $384K | 0.01% |
5,580
-90
| -2% | -$6.19K |
|
442
Horace Mann Educators
HMN
$1.87B
| $381K | 0.01% |
8,911
-2,275
| -20% | -$97.3K |
|
443
Liberty Global Class A
LBTYA
$4B
| $380K | 0.01% |
12,416
-343
| -3% | -$10.5K |
|
|
PX
444
DELISTED
Praxair Inc
PX
| $375K | 0.01% |
3,200
-420
| -12% | -$49.2K |
|
445
Consolidated Edison
ED
$35.4B
| $374K | 0.01% |
5,072
| – | – |
|
446
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $374K | 0.01% |
9,440
+1,025
| +12% | +$40.6K |
|
447
Chubb
CB
$110B
| $372K | 0.01% |
2,812
-90
| -3% | -$11.9K |
|
448
CSX Corp
CSX
$60.6B
| $368K | 0.01% |
10,254
+304
| +3% | +$10.9K |
|
449
SPDR S&P Dividend ETF
SDY
$20.6B
| $362K | 0.01% |
4,232
-300
| -7% | -$25.7K |
|
450
Rayonier
RYN
$4.05B
| $361K | 0.01% |
13,570
+5,000
| +58% | +$133K |
|