SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
(+3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.8B
| $339K | 0.01% |
4,799
| – | – |
|
477
HP
HPQ
$27B
| $336K | 0.01% |
20,838
+139
| +0.7% | +$2.24K |
|
|
RTN
478
DELISTED
Raytheon Company
RTN
| $332K | 0.01% |
3,269
+360
| +12% | +$36.6K |
|
479
iShares Biotechnology ETF
IBB
$5.68B
| $329K | 0.01% |
3,606
| – | – |
|
480
WD-40
WDFC
$2.93B
| $328K | 0.01% |
4,826
-2,651
| -35% | -$180K |
|
481
TechnipFMC
FTI
$16.3B
| $326K | 0.01% |
8,064
| – | – |
|
|
DTV
482
DELISTED
DIRECTV COM STK (DE)
DTV
| $324K | 0.01% |
3,746
| – | – |
|
483
ONE Gas
OGS
$4.51B
| $321K | 0.01% |
9,361
-699
| -7% | -$24K |
|
484
Healthpeak Properties
DOC
$12.5B
| $320K | 0.01% |
8,836
+961
| +12% | +$34.8K |
|
485
iShares Core S&P 500 ETF
IVV
$666B
| $320K | 0.01% |
1,614
-274
| -15% | -$54.3K |
|
486
Canadian National Railway
CNI
$60.4B
| $319K | 0.01% |
4,500
-1,000
| -18% | -$70.9K |
|
487
PRA Group
PRAA
$663M
| $314K | 0.01% |
6,008
-7,144
| -54% | -$373K |
|
488
Clorox
CLX
$15.2B
| $303K | 0.01% |
3,160
+110
| +4% | +$10.5K |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.01% |
+2,385
| New | +$299K |
|
490
Sempra
SRE
$53.6B
| $298K | 0.01% |
5,662
-230
| -4% | -$12.1K |
|
|
MWIV
491
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $297K | 0.01% |
2,000
| – | – |
|
492
PNC Financial Services
PNC
$81.7B
| $296K | 0.01% |
3,464
-382
| -10% | -$32.6K |
|
493
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289K | 0.01% |
2,230
-375
| -14% | -$48.6K |
|
494
Consolidated Edison
ED
$35.3B
| $287K | 0.01% |
5,071
+1,000
| +25% | +$56.6K |
|
495
NOV
NOV
$4.96B
| $287K | 0.01% |
3,774
| – | – |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.01% |
7,450
| – | – |
|
497
OGE Energy
OGE
$8.92B
| $282K | 0.01% |
7,608
| – | – |
|
498
Ross Stores
ROST
$50B
| $280K | 0.01% |
7,400
| – | – |
|
|
SE
499
DELISTED
Spectra Energy Corp Wi
SE
| $274K | 0.01% |
6,971
| – | – |
|
500
Cardinal Health
CAH
$35.7B
| $272K | 0.01% |
3,633
| – | – |
|