SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$4.59B
| $353K | 0.01% |
5,521
-125
| -2% | -$7.99K |
|
452
MSCI
MSCI
$43.9B
| $350K | 0.01% |
4,441
+1,321
| +42% | +$104K |
|
453
iShares S&P 100 ETF
OEF
$22B
| $350K | 0.01% |
+3,520
| New | +$350K |
|
|
TWX
454
DELISTED
Time Warner Inc
TWX
| $350K | 0.01% |
3,624
+299
| +9% | +$28.9K |
|
455
Healthpeak Properties
DOC
$12.5B
| $345K | 0.01% |
11,597
+491
| +4% | +$14.6K |
|
456
WESCO International
WCC
$10.7B
| $345K | 0.01% |
5,186
-935
| -15% | -$62.2K |
|
457
SEI Investments
SEIC
$10.9B
| $344K | 0.01% |
6,962
+230
| +3% | +$11.4K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.01% |
9,675
+1,700
| +21% | +$59.6K |
|
459
Darling Ingredients
DAR
$5.37B
| $334K | 0.01% |
25,880
-203,588
| -89% | -$2.63M |
|
460
Halozyme
HALO
$8.56B
| $330K | 0.01% |
+33,400
| New | +$330K |
|
461
Ulta Beauty
ULTA
$22.1B
| $325K | 0.01% |
1,275
-75
| -6% | -$19.1K |
|
462
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $321K | 0.01% |
2,085
+250
| +14% | +$38.5K |
|
463
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $313K | 0.01% |
3,900
-999
| -20% | -$80.2K |
|
464
Jacobs Solutions
J
$17.5B
| $306K | 0.01% |
5,360
-400
| -7% | -$22.8K |
|
465
RPC Inc
RES
$1.05B
| $306K | 0.01% |
15,458
-13,669
| -47% | -$271K |
|
466
Automatic Data Processing
ADP
$123B
| $305K | 0.01% |
2,970
-320
| -10% | -$32.9K |
|
467
Cognex
CGNX
$7.38B
| $305K | 0.01% |
4,800
| – | – |
|
468
KeyCorp
KEY
$21.2B
| $298K | 0.01% |
16,308
| – | – |
|
|
PVTB
469
DELISTED
PrivateBancorp Inc
PVTB
| $298K | 0.01% |
5,500
-4,900
| -47% | -$265K |
|
470
CoStar Group
CSGP
$37.9B
| $297K | 0.01% |
1,576
-551
| -26% | -$104K |
|
471
Hewlett Packard
HPE
$29.6B
| $296K | 0.01% |
12,807
| – | – |
|
472
American Express
AXP
$231B
| $292K | 0.01% |
3,941
+240
| +6% | +$17.8K |
|
|
WBT
473
DELISTED
Welbilt, Inc.
WBT
| $291K | 0.01% |
15,053
-9,616
| -39% | -$186K |
|
474
Adient
ADNT
$2.01B
| $289K | 0.01% |
+4,935
| New | +$289K |
|
475
Exelon
EXC
$44.1B
| $285K | 0.01% |
8,030
-850
| -10% | -$30.2K |
|