SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $285K | 0.01% |
8,186
+1,580
| +24% | +$55K |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $283K | 0.01% |
2,700
| – | – |
|
478
Williams Companies
WMB
$70.7B
| $283K | 0.01% |
9,079
-300
| -3% | -$9.35K |
|
479
McKesson
MCK
$85.4B
| $282K | 0.01% |
2,011
| – | – |
|
480
Blackrock
BLK
$175B
| $280K | 0.01% |
+737
| New | +$280K |
|
481
Corning
GLW
$57.4B
| $276K | 0.01% |
11,375
| – | – |
|
|
ABB
482
DELISTED
ABB Ltd.
ABB
| $275K | 0.01% |
13,049
| – | – |
|
483
VanEck Biotech ETF
BBH
$350M
| $274K | 0.01% |
2,550
| – | – |
|
484
Motorola Solutions
MSI
$78.7B
| $273K | 0.01% |
3,297
-111
| -3% | -$9.19K |
|
485
Norfolk Southern
NSC
$62.8B
| $270K | 0.01% |
2,500
+140
| +6% | +$15.1K |
|
|
AET
486
DELISTED
Aetna Inc
AET
| $270K | 0.01% |
2,176
| – | – |
|
487
iShares Biotechnology ETF
IBB
$5.6B
| $268K | 0.01% |
1,010
| – | – |
|
488
iShares Russell 1000 Growth ETF
IWF
$116B
| $268K | 0.01% |
2,555
| – | – |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $267K | 0.01% |
3,150
-19,542
| -86% | -$1.66M |
|
490
Kohl's
KSS
$1.69B
| $265K | 0.01% |
5,360
| – | – |
|
491
Canadian National Railway
CNI
$60.4B
| $263K | 0.01% |
3,900
-400
| -9% | -$27K |
|
492
Western Union
WU
$2.8B
| $263K | 0.01% |
12,100
+1,100
| +10% | +$23.9K |
|
493
EQT Corp
EQT
$32.4B
| $262K | 0.01% |
4,000
-1,200
| -23% | -$78.6K |
|
494
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.01% |
1,859
| – | – |
|
495
JB Hunt Transport Services
JBHT
$14B
| $261K | 0.01% |
+2,692
| New | +$261K |
|
496
Schwab US Broad Market ETF
SCHB
$36.2B
| $259K | 0.01% |
4,773
| – | – |
|
497
Perrigo
PRGO
$3.27B
| $258K | 0.01% |
3,100
-1,318
| -30% | -$110K |
|
498
Equity Residential
EQR
$25.3B
| $257K | 0.01% |
4,000
-77
| -2% | -$4.95K |
|
499
OGE Energy
OGE
$8.99B
| $257K | 0.01% |
7,674
+466
| +6% | +$15.6K |
|
500
Principal Financial Group
PFG
$17.9B
| $257K | 0.01% |
4,450
| – | – |
|