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 | |
|---|---|---|---|---|---|---|
476
Gildan
GIL
$8.27B
| $1.26M | 0.02% |
42,696
-7,280
| -15% | -$215K |
|
477
CSX Corp
CSX
$60.6B
| $1.26M | 0.02% |
52,173
-2,445
| -4% | -$59K |
|
478
Diamondback Energy
FANG
$40.2B
| $1.26M | 0.02% |
13,568
+3,467
| +34% | +$322K |
|
479
LeMaitre Vascular
LMAT
$2.21B
| $1.26M | 0.02% |
34,955
-27,198
| -44% | -$977K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.02% |
35,510
-164,326
| -82% | -$5.8M |
|
481
M&T Bank
MTB
$31.2B
| $1.24M | 0.02% |
7,299
+4,254
| +140% | +$722K |
|
482
Halliburton
HAL
$18.8B
| $1.23M | 0.02% |
50,234
-40,909
| -45% | -$999K |
|
483
Ceco Environmental
CECO
$1.67B
| $1.22M | 0.02% |
159,455
+19,122
| +14% | +$146K |
|
484
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.02% |
+35,794
| New | +$1.22M |
|
485
Kohl's
KSS
$1.86B
| $1.21M | 0.02% |
23,841
-79,578
| -77% | -$4.05M |
|
|
PBCT
486
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.02% |
71,404
| – | – |
|
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.2M | 0.02% |
20,224
| – | – |
|
488
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.02% |
8,122
-3,804
| -32% | -$555K |
|
|
NP
489
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | 0.02% |
16,787
-1,008
| -6% | -$71K |
|
490
Gilead Sciences
GILD
$143B
| $1.18M | 0.02% |
18,179
-40
| -0.2% | -$2.6K |
|
|
INST
491
DELISTED
Instructure, Inc.
INST
| $1.17M | 0.02% |
24,184
-2,119
| -8% | -$102K |
|
492
Qualcomm
QCOM
$172B
| $1.16M | 0.02% |
13,086
-1,870
| -13% | -$165K |
|
493
Ituran Location and Control
ITRN
$672M
| $1.15M | 0.02% |
45,880
+18,126
| +65% | +$456K |
|
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.02% |
15,090
| – | – |
|
495
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.02% |
16,729
-1,010
| -6% | -$69.4K |
|
496
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.02% |
6,407
+217
| +4% | +$38.8K |
|
497
Masimo
MASI
$8B
| $1.14M | 0.02% |
7,214
-524
| -7% | -$82.8K |
|
|
CSII
498
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.02% |
23,485
-1,739
| -7% | -$84.4K |
|
499
First Industrial Realty Trust
FR
$6.92B
| $1.14M | 0.02% |
27,406
| – | – |
|
500
Petrobras Class A
PBR.A
$72.8B
| $1.14M | 0.02% |
76,100
+18,900
| +33% | +$282K |
|