SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17B
| – | – |
-82,739
| Closed | -$4.27M |
|
452
Duke Energy
DUK
$94.5B
| – | – |
-15,421
| Closed | -$1.36M |
|
453
Ecolab
ECL
$77.5B
| – | – |
-31,807
| Closed | -$5.39M |
|
454
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-89,270
| Closed | -$1.79M |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-34,083
| Closed | -$1.29M |
|
456
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-153,993
| Closed | -$10.6M |
|
457
Estee Lauder
EL
$33.1B
| – | – |
-195,151
| Closed | -$28.2M |
|
458
Eastman Chemical
EMN
$7.76B
| – | – |
-55,546
| Closed | -$4.26M |
|
459
Emerson Electric
EMR
$72.9B
| – | – |
-65,257
| Closed | -$6.3M |
|
460
Enbridge
ENB
$105B
| – | – |
-17,107
| Closed | -$568K |
|
461
EOG Resources
EOG
$65.8B
| – | – |
-77,218
| Closed | -$9.79M |
|
462
Energy Transfer Partners
ET
$60.3B
| – | – |
-26,487
| Closed | -$372K |
|
463
Eaton
ETN
$134B
| – | – |
-10,981
| Closed | -$2.34M |
|
464
Edwards Lifesciences
EW
$47.7B
| – | – |
-25,561
| Closed | -$1.77M |
|
465
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-25,062
| Closed | -$1.51M |
|
|
FARO
466
DELISTED
Faro Technologies
FARO
| – | – |
-319,200
| Closed | -$4.86M |
|
467
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-16,737
| Closed | -$1.04M |
|
468
Fidelity National Information Services
FIS
$35.6B
| – | – |
-17,077
| Closed | -$944K |
|
469
FMC
FMC
$4.63B
| – | – |
-99,533
| Closed | -$6.67M |
|
470
FNB Corp
FNB
$5.92B
| – | – |
-135,981
| Closed | -$1.47M |
|
471
Fortinet
FTNT
$58.7B
| – | – |
-12,295
| Closed | -$721K |
|
472
GE Aerospace
GE
$293B
| – | – |
-14,726
| Closed | -$1.63M |
|
473
Graco
GGG
$14B
| – | – |
-14,361
| Closed | -$1.05M |
|
474
Gilead Sciences
GILD
$140B
| – | – |
-10,298
| Closed | -$772K |
|
475
General Mills
GIS
$26.6B
| – | – |
-44,569
| Closed | -$2.85M |
|