SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.9B
| $373K | 0.01% |
17,597
-2,383
| -12% | -$50.5K |
|
|
PX
452
DELISTED
Praxair Inc
PX
| $369K | 0.01% |
3,620
-440
| -11% | -$44.9K |
|
453
Healthpeak Properties
DOC
$12.8B
| $367K | 0.01% |
10,812
+933
| +9% | +$31.7K |
|
454
McKesson
MCK
$85.5B
| $367K | 0.01% |
+1,986
| New | +$367K |
|
455
iShares TIPS Bond ETF
TIP
$13.6B
| $366K | 0.01% |
3,304
-537
| -14% | -$59.5K |
|
456
Clorox
CLX
$15.5B
| $365K | 0.01% |
3,160
| – | – |
|
457
iShares Biotechnology ETF
IBB
$5.8B
| $365K | 0.01% |
3,606
| – | – |
|
|
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $364K | 0.01% |
11,214
| – | – |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $360K | 0.01% |
8,594
-66
| -0.8% | -$2.77K |
|
460
Ross Stores
ROST
$49.4B
| $359K | 0.01% |
7,400
| – | – |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $358K | 0.01% |
8,150
-90
| -1% | -$3.95K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $353K | 0.01% |
3,235
| – | – |
|
463
Consolidated Edison
ED
$35.4B
| $348K | 0.01% |
5,200
| – | – |
|
|
ABB
464
DELISTED
ABB Ltd.
ABB
| $347K | 0.01% |
19,649
-850
| -4% | -$15K |
|
465
ONE Gas
OGS
$4.56B
| $344K | 0.01% |
7,597
-587
| -7% | -$26.6K |
|
466
Vanguard Real Estate ETF
VNQ
$34.7B
| $343K | 0.01% |
4,538
-139
| -3% | -$10.5K |
|
467
TotalEnergies
TTE
$133B
| $341K | 0.01% |
7,630
| – | – |
|
468
Bank of Montreal
BMO
$90.3B
| $338K | 0.01% |
6,205
| – | – |
|
469
CACI
CACI
$10.4B
| $337K | 0.01% |
4,560
| – | – |
|
470
Papa John's
PZZA
$1.58B
| $334K | 0.01% |
4,875
+962
| +25% | +$65.9K |
|
471
A.O. Smith
AOS
$10.3B
| $328K | 0.01% |
10,056
-104
| -1% | -$3.39K |
|
472
SEI Investments
SEIC
$10.8B
| $325K | 0.01% |
6,732
| – | – |
|
473
iShares Russell 2000 Value ETF
IWN
$11.9B
| $324K | 0.01% |
3,591
-68
| -2% | -$6.14K |
|
|
AET
474
DELISTED
Aetna Inc
AET
| $319K | 0.01% |
2,916
+160
| +6% | +$17.5K |
|
475
Mondelez International
MDLZ
$79.9B
| $316K | 0.01% |
7,540
-173
| -2% | -$7.25K |
|