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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.02% |
10,537
+1,193
| +13% | +$129K |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.02% |
19,174
-1,850
| -9% | -$109K |
|
|
FRTA
503
DELISTED
Forterra, Inc
FRTA
| $1.12M | 0.02% |
97,273
+4,058
| +4% | +$46.9K |
|
504
Onto Innovation
ONTO
$5.1B
| $1.12M | 0.02% |
+30,613
| New | +$1.12M |
|
505
Avient
AVNT
$3.45B
| $1.11M | 0.02% |
30,165
-2,228
| -7% | -$81.9K |
|
506
Mercury Systems
MRCY
$4.13B
| $1.1M | 0.02% |
15,877
-1,178
| -7% | -$81.4K |
|
507
Eagle Bancorp
EGBN
$602M
| $1.1M | 0.02% |
22,518
-1,671
| -7% | -$81.3K |
|
|
ZEN
508
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.02% |
14,240
+4,828
| +51% | +$370K |
|
509
Axogen
AXGN
$735M
| $1.06M | 0.02% |
59,028
-26,729
| -31% | -$478K |
|
510
D.R. Horton
DHI
$54.2B
| $1.05M | 0.02% |
19,901
-25,027
| -56% | -$1.32M |
|
|
BCOV
511
DELISTED
Brightcove, Inc.
BCOV
| $1.05M | 0.02% |
120,731
+3,096
| +3% | +$26.9K |
|
512
NVIDIA
NVDA
$4.07T
| $1.05M | 0.02% |
177,680
-15,760
| -8% | -$92.8K |
|
513
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.02% |
15,337
| – | – |
|
514
Ross Stores
ROST
$49.4B
| $1.04M | 0.02% |
8,882
-375
| -4% | -$43.7K |
|
515
American Electric Power
AEP
$57.8B
| $1.03M | 0.02% |
10,887
-242
| -2% | -$22.9K |
|
|
MOMO
516
Hello Group
MOMO
$1.37B
| $1.02M | 0.02% |
30,509
-50
| -0.2% | -$1.68K |
|
517
Dell
DELL
$84.4B
| $1.02M | 0.02% |
39,138
-34
| -0.1% | -$886 |
|
518
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.02M | 0.02% |
8,173
-104
| -1% | -$13K |
|
519
CME Group
CME
$94.4B
| $1.01M | 0.02% |
5,028
-400
| -7% | -$80.3K |
|
520
CubeSmart
CUBE
$9.52B
| $1.01M | 0.02% |
32,161
+13,683
| +74% | +$429K |
|
|
EBSB
521
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.01M | 0.02% |
50,090
-3,718
| -7% | -$74.7K |
|
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1M | 0.02% |
7,845
-100
| -1% | -$12.8K |
|
523
Linde
LIN
$220B
| $1M | 0.02% |
4,702
-21
| -0.4% | -$4.48K |
|
524
Pacira BioSciences
PCRX
$1.19B
| $985K | 0.02% |
21,723
-1,178
| -5% | -$53.4K |
|
525
Amdocs
DOX
$9.46B
| $977K | 0.02% |
13,527
-5,520
| -29% | -$399K |
|