SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$296B
| $1.63M | 0.03% |
29,365
-1,146
| -4% | -$63.7K |
|
427
RB Global
RBA
$21.4B
| $1.63M | 0.03% |
37,939
-2,588
| -6% | -$111K |
|
428
Telus
TU
$25.3B
| $1.63M | 0.03% |
84,148
| – | – |
|
429
Lincoln Electric
LECO
$13.5B
| $1.63M | 0.03% |
16,797
-377
| -2% | -$36.5K |
|
430
Advance Auto Parts
AAP
$3.63B
| $1.62M | 0.03% |
10,136
-1,690
| -14% | -$271K |
|
431
Eli Lilly
LLY
$652B
| $1.62M | 0.03% |
12,340
-69
| -0.6% | -$9.08K |
|
432
BOK Financial
BOKF
$7.18B
| $1.62M | 0.03% |
18,501
-115
| -0.6% | -$10.1K |
|
433
Landstar System
LSTR
$4.58B
| $1.61M | 0.03% |
+14,171
| New | +$1.61M |
|
434
Cigna
CI
$81.5B
| $1.61M | 0.02% |
7,855
-1,369
| -15% | -$280K |
|
435
Globant
GLOB
$2.78B
| $1.6M | 0.02% |
15,090
-1,121
| -7% | -$119K |
|
436
Oshkosh
OSK
$8.93B
| $1.59M | 0.02% |
16,772
-12,167
| -42% | -$1.15M |
|
|
IPHI
437
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.02% |
21,322
-1,583
| -7% | -$117K |
|
438
Invitation Homes
INVH
$18.5B
| $1.57M | 0.02% |
52,493
-23,638
| -31% | -$708K |
|
439
Genpact
G
$7.82B
| $1.57M | 0.02% |
37,182
-205
| -0.5% | -$8.65K |
|
440
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.57M | 0.02% |
42,045
-2,625
| -6% | -$97.8K |
|
441
Republic Services
RSG
$71.7B
| $1.56M | 0.02% |
17,380
-137,702
| -89% | -$12.4M |
|
442
BCE
BCE
$23.1B
| $1.55M | 0.02% |
33,461
-1,458
| -4% | -$67.7K |
|
443
Waste Connections
WCN
$46.1B
| $1.55M | 0.02% |
17,091
-9,507
| -36% | -$863K |
|
444
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.02% |
120,750
-324
| -0.3% | -$4.16K |
|
445
Goosehead Insurance
GSHD
$2.11B
| $1.54M | 0.02% |
36,259
-2,692
| -7% | -$114K |
|
|
BMTC
446
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | 0.02% |
36,500
-1,134
| -3% | -$46.8K |
|
447
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.02% |
36,485
-445
| -1% | -$18.3K |
|
448
Cencora
COR
$56.7B
| $1.5M | 0.02% |
17,648
-18,810
| -52% | -$1.6M |
|
449
Deere & Co
DE
$128B
| $1.49M | 0.02% |
8,589
-122
| -1% | -$21.1K |
|
450
Duke Energy
DUK
$93.8B
| $1.49M | 0.02% |
16,250
| – | – |
|