SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.2B
AUM Growth
+$14.3M
(+0.34%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47
Top Buys
| 1 |
FNB Corp
FNB
|
+$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$26M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Mistras Group
MG
|
+$11.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$26.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$20.9M |
| 3 |
Pfizer
PFE
|
+$14.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$14.3M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NGL Energy Partners
NGL
$763M
| $433K | 0.01% |
10,000
| – | – |
|
452
Zimmer Biomet
ZBH
$20.6B
| $431K | 0.01% |
4,278
-147
| -3% | -$14.8K |
|
|
LNCE
453
DELISTED
Snyders-Lance, Inc.
LNCE
| $428K | 0.01% |
16,170
-33,839
| -68% | -$896K |
|
454
American Express
AXP
$226B
| $427K | 0.01% |
4,503
-2,720
| -38% | -$258K |
|
455
iShares Russell 1000 Growth ETF
IWF
$118B
| $424K | 0.01% |
4,665
-300
| -6% | -$27.3K |
|
456
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $423K | 0.01% |
5,725
+600
| +12% | +$44.3K |
|
457
iShares TIPS Bond ETF
TIP
$14B
| $420K | 0.01% |
3,640
-199
| -5% | -$23K |
|
458
Freeport-McMoran
FCX
$63.1B
| $418K | 0.01% |
11,460
+60
| +0.5% | +$2.19K |
|
459
Industrial Select Sector SPDR Fund
XLI
$23B
| $411K | 0.01% |
7,600
| – | – |
|
|
CB
460
DELISTED
CHUBB CORPORATION
CB
| $411K | 0.01% |
4,456
| – | – |
|
461
DMC Global
BOOM
$150M
| $407K | 0.01% |
18,375
+485
| +3% | +$10.7K |
|
462
Medtronic
MDT
$120B
| $407K | 0.01% |
6,385
-1,437
| -18% | -$91.6K |
|
463
Avient
AVNT
$3.4B
| $404K | 0.01% |
9,594
-1,649
| -15% | -$69.4K |
|
464
CACI
CACI
$10.4B
| $400K | 0.01% |
5,693
-215
| -4% | -$15.1K |
|
465
Unitil
UTL
$806M
| $399K | 0.01% |
11,806
+310
| +3% | +$10.5K |
|
466
Seneca Foods Class A
SENEA
$759M
| $396K | 0.01% |
12,927
+255
| +2% | +$7.81K |
|
467
ONE Gas
OGS
$4.48B
| $380K | 0.01% |
10,060
-1,831
| -15% | -$69.2K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.01% |
+9,461
| New | +$378K |
|
469
Sysco
SYY
$38.5B
| $375K | 0.01% |
10,025
-2,950
| -23% | -$110K |
|
470
Salesforce
CRM
$241B
| $374K | 0.01% |
6,439
| – | – |
|
471
CSX Corp
CSX
$60.5B
| $373K | 0.01% |
36,300
-1,710
| -4% | -$17.6K |
|
472
DuPont de Nemours
DD
$32.1B
| $373K | 0.01% |
3,597
-609
| -14% | -$63.2K |
|
473
iShares Core S&P 500 ETF
IVV
$665B
| $372K | 0.01% |
1,888
-396
| -17% | -$78K |
|
474
iShares Russell 2000 Value ETF
IWN
$11.8B
| $371K | 0.01% |
3,593
-33
| -0.9% | -$3.41K |
|
475
TechnipFMC
FTI
$16.4B
| $366K | 0.01% |
8,064
| – | – |
|