SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
$34.4M |
| 2 |
Adobe
ADBE
|
$24.7M |
| 3 |
Commault Systems
CVLT
|
$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.1M |
| 5 |
Amphenol
APH
|
$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$39.2M |
| 2 |
World Kinect Corp
WKC
|
$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Horace Mann Educators
HMN
$1.89B
| $397K | 0.01% |
10,912
-512
| -4% | -$18.6K |
|
|
PF
452
DELISTED
Pinnacle Foods, Inc.
PF
| $394K | 0.01% |
8,660
+674
| +8% | +$30.7K |
|
453
TriNet
TNET
$3.38B
| $390K | 0.01% |
15,394
+18
| +0.1% | +$456 |
|
454
Travelers Companies
TRV
$61.8B
| $389K | 0.01% |
4,028
-1,332
| -25% | -$129K |
|
455
Kirby Corp
KEX
$4.98B
| $386K | 0.01% |
+5,040
| New | +$386K |
|
456
MDU Resources
MDU
$3.29B
| $386K | 0.01% |
51,940
+2,630
| +5% | +$19.5K |
|
457
TotalEnergies
TTE
$133B
| $375K | 0.01% |
7,630
-4,189
| -35% | -$206K |
|
458
iShares Russell 2000 Value ETF
IWN
$11.9B
| $373K | 0.01% |
3,659
| – | – |
|
|
BECN
459
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $373K | 0.01% |
11,214
-1,500
| -12% | -$49.9K |
|
460
Blackstone Mortgage Trust
BXMT
$3.42B
| $372K | 0.01% |
+13,360
| New | +$372K |
|
461
CACI
CACI
$10.4B
| $369K | 0.01% |
4,560
-113
| -2% | -$9.14K |
|
462
Bank of Montreal
BMO
$90.9B
| $368K | 0.01% |
6,205
-551
| -8% | -$32.7K |
|
463
A.O. Smith
AOS
$10.4B
| $366K | 0.01% |
10,160
-76
| -0.7% | -$2.74K |
|
464
CSX Corp
CSX
$60.5B
| $361K | 0.01% |
33,180
+1,080
| +3% | +$11.8K |
|
465
Ross Stores
ROST
$49.6B
| $360K | 0.01% |
7,400
| – | – |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $351K | 0.01% |
2,756
| – | – |
|
467
Vanguard Real Estate ETF
VNQ
$34.5B
| $349K | 0.01% |
4,677
+358
| +8% | +$26.7K |
|
468
Waste Management
WM
$88.2B
| $349K | 0.01% |
7,530
-625
| -8% | -$29K |
|
469
ONE Gas
OGS
$4.47B
| $348K | 0.01% |
8,184
-150
| -2% | -$6.38K |
|
470
DuPont de Nemours
DD
$32.6B
| $343K | 0.01% |
3,324
+24
| +0.7% | +$2.48K |
|
471
Mistras Group
MG
$306M
| $343K | 0.01% |
18,060
-225,985
| -93% | -$4.29M |
|
472
Accenture
ACN
$159B
| $335K | 0.01% |
3,458
+150
| +5% | +$14.5K |
|
473
SEI Investments
SEIC
$10.8B
| $330K | 0.01% |
6,732
| – | – |
|
474
Clorox
CLX
$15.4B
| $329K | 0.01% |
3,160
| – | – |
|
475
Healthpeak Properties
DOC
$12.7B
| $328K | 0.01% |
9,879
+1,043
| +12% | +$34.6K |
|