SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.89B
| $375K | 0.01% |
10,398
+2,052
| +25% | +$74K |
|
477
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $373K | 0.01% |
4,635
-30
| -0.6% | -$2.41K |
|
478
Healthpeak Properties
DOC
$12.8B
| $368K | 0.01% |
9,862
+110
| +1% | +$4.11K |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $365K | 0.01% |
+6,243
| New | +$365K |
|
480
Advanced Energy
AEIS
$5.8B
| $364K | 0.01% |
20,790
+4,500
| +28% | +$78.8K |
|
|
GLF
481
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $363K | 0.01% |
7,125
-4,075
| -36% | -$208K |
|
482
PNC Financial Services
PNC
$80.5B
| $360K | 0.01% |
4,966
+500
| +11% | +$36.2K |
|
483
SPDR S&P Dividend ETF
SDY
$20.5B
| $355K | 0.01% |
5,145
-670
| -12% | -$46.2K |
|
484
Waste Management
WM
$88.6B
| $353K | 0.01% |
8,567
+3,450
| +67% | +$142K |
|
485
Goldman Sachs
GS
$223B
| $349K | 0.01% |
2,205
| – | – |
|
486
Idexx Laboratories
IDXX
$51.4B
| $349K | 0.01% |
+7,000
| New | +$349K |
|
|
HOS
487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $349K | 0.01% |
6,075
-1,595
| -21% | -$91.6K |
|
|
ETP
488
DELISTED
Energy Transfer Partners L.p.
ETP
| $346K | 0.01% |
6,640
+1,080
| +19% | +$56.3K |
|
|
TXTR
489
DELISTED
TEXTURA CORPORATION COM
TXTR
| $345K | 0.01% |
+8,000
| New | +$345K |
|
490
General Dynamics
GD
$86.8B
| $343K | 0.01% |
3,921
-50
| -1% | -$4.37K |
|
491
iShares Russell 2000 Value ETF
IWN
$11.9B
| $342K | 0.01% |
3,735
| – | – |
|
492
Regeneron Pharmaceuticals
REGN
$60.8B
| $340K | 0.01% |
1,088
| – | – |
|
493
Eli Lilly
LLY
$652B
| $339K | 0.01% |
6,741
+800
| +13% | +$40.2K |
|
494
GSK
GSK
$81.5B
| $337K | 0.01% |
5,382
+400
| +8% | +$25K |
|
495
Unitil
UTL
$827M
| $336K | 0.01% |
11,483
-1,355
| -11% | -$39.6K |
|
496
TechnipFMC
FTI
$16B
| $333K | 0.01% |
8,064
| – | – |
|
497
Norfolk Southern
NSC
$62.3B
| $333K | 0.01% |
4,306
-45
| -1% | -$3.48K |
|
498
Charles Schwab
SCHW
$167B
| $331K | 0.01% |
15,680
| – | – |
|
499
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $328K | 0.01% |
+2,605
| New | +$328K |
|
500
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.01% |
4,100
-977
| -19% | -$76.5K |
|