SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.3B
| $377K | 0.01% |
6,205
-1,000
| -14% | -$60.8K |
|
452
Regeneron Pharmaceuticals
REGN
$60.4B
| $377K | 0.01% |
1,047
-15
| -1% | -$5.4K |
|
453
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $368K | 0.01% |
9,395
-1,337
| -12% | -$52.4K |
|
454
Williams-Sonoma
WSM
$24.4B
| $368K | 0.01% |
13,450
+5,260
| +64% | +$144K |
|
455
WD-40
WDFC
$2.95B
| $366K | 0.01% |
3,386
-882
| -21% | -$95.3K |
|
456
Vanguard Value ETF
VTV
$143B
| $362K | 0.01% |
4,395
+513
| +13% | +$42.3K |
|
457
DuPont de Nemours
DD
$32.5B
| $361K | 0.01% |
3,523
+199
| +6% | +$20.4K |
|
458
Clorox
CLX
$15.6B
| $353K | 0.01% |
2,800
| – | – |
|
459
Healthpeak Properties
DOC
$12.7B
| $349K | 0.01% |
11,773
| – | – |
|
|
AWH
460
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $347K | 0.01% |
+9,928
| New | +$347K |
|
461
Papa John's
PZZA
$1.57B
| $340K | 0.01% |
6,279
+2,028
| +48% | +$110K |
|
|
CSW
462
CSW Industrials, Inc.
CSW
$4.46B
| $336K | 0.01% |
10,664
| – | – |
|
463
iShares Select Dividend ETF
DVY
$20.7B
| $335K | 0.01% |
4,104
+702
| +21% | +$57.3K |
|
464
iShares Russell 2000 Value ETF
IWN
$11.9B
| $335K | 0.01% |
3,591
| – | – |
|
465
Rayonier
RYN
$4.11B
| $335K | 0.01% |
+14,261
| New | +$335K |
|
466
Mondelez International
MDLZ
$80.3B
| $331K | 0.01% |
8,243
+500
| +6% | +$20.1K |
|
467
Exelon
EXC
$43.7B
| $328K | 0.01% |
12,828
| – | – |
|
468
Cardinal Health
CAH
$35.5B
| $324K | 0.01% |
3,958
+800
| +25% | +$65.5K |
|
|
PF
469
DELISTED
Pinnacle Foods, Inc.
PF
| $322K | 0.01% |
7,200
+352
| +5% | +$15.7K |
|
470
RPC Inc
RES
$1.05B
| $321K | 0.01% |
+22,619
| New | +$321K |
|
471
McKesson
MCK
$85.8B
| $316K | 0.01% |
2,011
-75
| -4% | -$11.8K |
|
|
BEAV
472
DELISTED
B/E Aerospace Inc
BEAV
| $316K | 0.01% |
6,850
-200
| -3% | -$9.23K |
|
473
CSX Corp
CSX
$60.3B
| $314K | 0.01% |
36,525
-6,000
| -14% | -$51.6K |
|
474
iShares Biotechnology ETF
IBB
$5.79B
| $313K | 0.01% |
3,606
| – | – |
|
|
GK
475
DELISTED
G&K Services Inc
GK
| $313K | 0.01% |
+4,279
| New | +$313K |
|