SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$59.7B
| $414K | 0.01% |
1,102
+55
| +5% | +$20.7K |
|
|
JOYY
452
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $407K | 0.01% |
+3,600
| New | +$407K |
|
453
Allstate
ALL
$54.8B
| $403K | 0.01% |
3,850
-2,335
| -38% | -$244K |
|
454
Motorola Solutions
MSI
$79.5B
| $403K | 0.01% |
4,462
+1,165
| +35% | +$105K |
|
455
Rayonier
RYN
$4.01B
| $402K | 0.01% |
13,353
| – | – |
|
456
Hormel Foods
HRL
$13.9B
| $401K | 0.01% |
11,025
-5,580
| -34% | -$203K |
|
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $401K | 0.01% |
6,215
-350
| -5% | -$22.6K |
|
|
BIVV
458
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $389K | 0.01% |
7,207
-243
| -3% | -$13.1K |
|
|
FMBI
459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $383K | 0.01% |
15,951
+214
| +1% | +$5.14K |
|
460
CSX Corp
CSX
$60.6B
| $377K | 0.01% |
20,562
| – | – |
|
461
iShares Russell 1000 Growth ETF
IWF
$117B
| $362K | 0.01% |
2,688
-99
| -4% | -$13.3K |
|
|
WBT
462
DELISTED
Welbilt, Inc.
WBT
| $362K | 0.01% |
15,390
-814
| -5% | -$19.1K |
|
463
Corning
GLW
$59.5B
| $348K | 0.01% |
10,870
+495
| +5% | +$15.8K |
|
464
Jacobs Solutions
J
$17.2B
| $347K | 0.01% |
6,359
| – | – |
|
465
Clearwater Paper
CLW
$348M
| $346K | 0.01% |
7,615
| – | – |
|
466
Red Robin
RRGB
$111M
| $346K | 0.01% |
6,126
-41,139
| -87% | -$2.32M |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $342K | 0.01% |
2,815
-406
| -13% | -$49.3K |
|
468
ONE Gas
OGS
$4.48B
| $342K | 0.01% |
4,674
-260
| -5% | -$19K |
|
469
Northrop Grumman
NOC
$82.8B
| $337K | 0.01% |
1,098
+6
| +0.5% | +$1.84K |
|
|
CADE
470
DELISTED
Cadence Bancorporation
CADE
| $334K | 0.01% |
+12,306
| New | +$334K |
|
471
Ulta Beauty
ULTA
$23.6B
| $331K | 0.01% |
1,480
+86
| +6% | +$19.2K |
|
472
Williams Companies
WMB
$70B
| $331K | 0.01% |
10,845
-141
| -1% | -$4.3K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $331K | 0.01% |
3,150
| – | – |
|
474
Valero Energy
VLO
$48.7B
| $330K | 0.01% |
3,586
+400
| +13% | +$36.8K |
|
475
McKesson
MCK
$86.2B
| $329K | 0.01% |
2,110
-90
| -4% | -$14K |
|