SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$2.47B
| $1.7M | 0.03% |
49,430
| – | – |
|
452
Duke Energy
DUK
$93.4B
| $1.7M | 0.03% |
21,548
+12,439
| +137% | +$984K |
|
453
Edwards Lifesciences
EW
$46.9B
| $1.7M | 0.03% |
35,121
+945
| +3% | +$45.8K |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.03% |
+31,095
| New | +$1.69M |
|
455
Lincoln Electric
LECO
$13.4B
| $1.69M | 0.03% |
19,269
+350
| +2% | +$30.7K |
|
456
Telus
TU
$25.1B
| $1.69M | 0.03% |
+95,080
| New | +$1.69M |
|
457
BCE
BCE
$22.7B
| $1.67M | 0.03% |
+41,244
| New | +$1.67M |
|
458
JB Hunt Transport Services
JBHT
$13.8B
| $1.65M | 0.03% |
+13,599
| New | +$1.65M |
|
459
Public Service Enterprise Group
PEG
$40B
| $1.65M | 0.03% |
+30,469
| New | +$1.65M |
|
460
Quest Diagnostics
DGX
$20.4B
| $1.64M | 0.03% |
+14,954
| New | +$1.64M |
|
461
Vale
VALE
$44.2B
| $1.64M | 0.03% |
128,274
+40,100
| +45% | +$514K |
|
462
Lumen
LUMN
$5.78B
| $1.63M | 0.02% |
87,192
+81
| +0.1% | +$1.51K |
|
463
Altria Group
MO
$111B
| $1.6M | 0.02% |
28,227
+8,547
| +43% | +$485K |
|
464
CAE Inc
CAE
$8.4B
| $1.59M | 0.02% |
+76,755
| New | +$1.59M |
|
465
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.59M | 0.02% |
19,096
+1,685
| +10% | +$141K |
|
|
PE
466
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | 0.02% |
52,421
+23,707
| +83% | +$718K |
|
467
Fortune Brands Innovations
FBIN
$7.05B
| $1.57M | 0.02% |
+34,292
| New | +$1.57M |
|
468
Colgate-Palmolive
CL
$68B
| $1.56M | 0.02% |
24,125
+7,771
| +48% | +$504K |
|
469
Silicon Laboratories
SLAB
$4.42B
| $1.56M | 0.02% |
+15,691
| New | +$1.56M |
|
470
British American Tobacco
BTI
$123B
| $1.55M | 0.02% |
+30,812
| New | +$1.55M |
|
471
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.54M | 0.02% |
48,860
| – | – |
|
472
Eagle Bancorp
EGBN
$602M
| $1.52M | 0.02% |
+24,710
| New | +$1.52M |
|
473
Burlington
BURL
$18.3B
| $1.51M | 0.02% |
+10,052
| New | +$1.51M |
|
474
Bank of America
BAC
$372B
| $1.51M | 0.02% |
53,482
+11,990
| +29% | +$338K |
|
475
BP
BP
$87.8B
| $1.49M | 0.02% |
34,738
+6,494
| +23% | +$279K |
|