SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$42.3B
| – | – |
-18,198
| Closed | -$1.67M |
|
427
Cognex
CGNX
$7.38B
| – | – |
-14,800
| Closed | -$628K |
|
428
Comcast
CMCSA
$125B
| – | – |
-177,177
| Closed | -$7.86M |
|
429
Costco
COST
$421B
| – | – |
-104,707
| Closed | -$59.2M |
|
430
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-32,097
| Closed | -$2.39M |
|
431
Capri Holdings
CPRI
$2.51B
| – | – |
-12,380
| Closed | -$651K |
|
432
Cisco
CSCO
$268B
| – | – |
-156,232
| Closed | -$8.4M |
|
433
Capital Southwest
CSWC
$1.27B
| – | – |
-10,664
| Closed | -$244K |
|
|
CSW
434
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-10,624
| Closed | -$1.86M |
|
435
Cintas
CTAS
$82.9B
| – | – |
-28,137
| Closed | -$13.5M |
|
436
CSX Corp
CSX
$60.2B
| – | – |
-31,707
| Closed | -$975K |
|
437
CareTrust REIT
CTRE
$7.53B
| – | – |
-15,000
| Closed | -$308K |
|
438
Coterra Energy
CTRA
$18.4B
| – | – |
-12,702
| Closed | -$344K |
|
439
Corteva
CTVA
$49.2B
| – | – |
-15,954
| Closed | -$816K |
|
440
CubeSmart
CUBE
$9.31B
| – | – |
-173,464
| Closed | -$6.61M |
|
441
CVS Health
CVS
$93B
| – | – |
-18,985
| Closed | -$1.33M |
|
442
DuPont de Nemours
DD
$31.6B
| – | – |
-63,955
| Closed | -$4.77M |
|
443
Deere & Co
DE
$127B
| – | – |
-12,979
| Closed | -$4.9M |
|
444
Dell
DELL
$83.9B
| – | – |
-34,094
| Closed | -$2.35M |
|
445
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-12,494
| Closed | -$327K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| – | – |
-21,786
| Closed | -$1.89M |
|
447
Dollar General
DG
$24.1B
| – | – |
-58,286
| Closed | -$6.17M |
|
448
Danaher
DHR
$143B
| – | – |
-201,298
| Closed | -$49.9M |
|
449
Diodes
DIOD
$2.45B
| – | – |
-31,711
| Closed | -$2.5M |
|
450
Walt Disney
DIS
$211B
| – | – |
-97,470
| Closed | -$7.9M |
|