SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.9B
| $438K | 0.01% |
12,048
+4,288
| +55% | +$156K |
|
|
DTV
452
DELISTED
DIRECTV COM STK (DE)
DTV
| $436K | 0.01% |
7,296
-139
| -2% | -$8.31K |
|
453
American States Water
AWR
$2.88B
| $435K | 0.01% |
15,772
+3,740
| +31% | +$103K |
|
|
MDR
454
DELISTED
McDermott International
MDR
| $435K | 0.01% |
19,510
+4,240
| +28% | +$94.5K |
|
455
Mondelez International
MDLZ
$79.9B
| $434K | 0.01% |
13,805
-1,420
| -9% | -$44.6K |
|
456
AMC Networks
AMCX
$328M
| $432K | 0.01% |
+6,307
| New | +$432K |
|
457
MDU Resources
MDU
$3.31B
| $429K | 0.01% |
40,369
| – | – |
|
|
CB
458
DELISTED
CHUBB CORPORATION
CB
| $426K | 0.01% |
4,778
| – | – |
|
459
CACI
CACI
$10.4B
| $425K | 0.01% |
6,153
-150
| -2% | -$10.4K |
|
460
FormFactor
FORM
$2.26B
| $425K | 0.01% |
61,940
+13,610
| +28% | +$93.4K |
|
461
PPG Industries
PPG
$24.8B
| $421K | 0.01% |
5,040
| – | – |
|
462
Avient
AVNT
$3.45B
| $417K | 0.01% |
13,575
| – | – |
|
463
Medtronic
MDT
$119B
| $417K | 0.01% |
7,822
+720
| +10% | +$38.4K |
|
464
DMC Global
BOOM
$146M
| $415K | 0.01% |
17,920
-7,460
| -29% | -$173K |
|
465
Sysco
SYY
$39.4B
| $413K | 0.01% |
12,975
| – | – |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $411K | 0.01% |
14,020
+2,255
| +19% | +$66.1K |
|
467
Technology Select Sector SPDR Fund
XLK
$84.1B
| $404K | 0.01% |
12,600
-666
| -5% | -$21.4K |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $402K | 0.01% |
4,327
+780
| +22% | +$72.5K |
|
469
Salesforce
CRM
$239B
| $397K | 0.01% |
+7,639
| New | +$397K |
|
470
Teva Pharmaceuticals
TEVA
$21.7B
| $396K | 0.01% |
10,473
-834
| -7% | -$31.5K |
|
471
Donaldson
DCI
$9.44B
| $393K | 0.01% |
10,318
| – | – |
|
472
Seneca Foods Class A
SENEA
$765M
| $389K | 0.01% |
12,935
+2,800
| +28% | +$84.2K |
|
473
BHP
BHP
$138B
| $387K | 0.01% |
6,877
-355
| -5% | -$20K |
|
474
Bank of America
BAC
$369B
| $380K | 0.01% |
27,517
+11,030
| +67% | +$152K |
|
475
Annaly Capital Management
NLY
$14.2B
| $375K | 0.01% |
8,090
-2,188
| -21% | -$101K |
|