SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.48M | 0.02% |
115,608
-1,410
| -1% | -$18K |
|
452
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.02% |
33,609
-200
| -0.6% | -$8.8K |
|
453
Addus HomeCare
ADUS
$2.08B
| $1.47M | 0.02% |
15,080
-1,299
| -8% | -$126K |
|
|
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | 0.02% |
+22,124
| New | +$1.45M |
|
455
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.02% |
26,110
| – | – |
|
456
Trupanion
TRUP
$1.9B
| $1.42M | 0.02% |
37,831
-2,807
| -7% | -$105K |
|
457
TransUnion
TRU
$17.5B
| $1.41M | 0.02% |
16,442
-5,578
| -25% | -$478K |
|
458
AutoZone
AZO
$70.6B
| $1.41M | 0.02% |
1,181
-199
| -14% | -$237K |
|
459
Phibro Animal Health
PAHC
$1.6B
| $1.4M | 0.02% |
56,403
-103,269
| -65% | -$2.56M |
|
460
Morningstar
MORN
$10.8B
| $1.38M | 0.02% |
9,148
-69
| -0.7% | -$10.4K |
|
461
Everest Group
EG
$14.3B
| $1.38M | 0.02% |
4,989
-3,208
| -39% | -$888K |
|
462
Eaton
ETN
$136B
| $1.37M | 0.02% |
14,549
-796
| -5% | -$75.2K |
|
463
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.02% |
33,632
-8,070
| -19% | -$327K |
|
464
MPLX
MPLX
$51.5B
| $1.35M | 0.02% |
53,132
-8,572
| -14% | -$218K |
|
465
Fidelity National Financial
FNF
$16.5B
| $1.35M | 0.02% |
30,984
-1,516
| -5% | -$66.2K |
|
466
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | 0.02% |
7,133
+4,270
| +149% | +$804K |
|
|
CCMP
467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.02% |
9,223
-661
| -7% | -$95.4K |
|
468
Innovative Industrial Properties
IIPR
$1.61B
| $1.33M | 0.02% |
17,484
-71
| -0.4% | -$5.39K |
|
469
Primoris Services
PRIM
$6.32B
| $1.32M | 0.02% |
59,499
-600,884
| -91% | -$13.4M |
|
|
FBMS
470
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | 0.02% |
37,198
+3,076
| +9% | +$109K |
|
471
Tower Semiconductor
TSEM
$7.07B
| $1.31M | 0.02% |
+54,633
| New | +$1.31M |
|
472
LSI Industries
LYTS
$699M
| $1.3M | 0.02% |
214,804
-18,936
| -8% | -$115K |
|
473
Autohome
ATHM
$3.39B
| $1.29M | 0.02% |
16,094
-30
| -0.2% | -$2.4K |
|
474
Standard Motor Products
SMP
$879M
| $1.28M | 0.02% |
24,119
+2,113
| +10% | +$112K |
|
475
Inogen
INGN
$219M
| $1.27M | 0.02% |
18,624
-1,413
| -7% | -$96.6K |
|