SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.4B
| – | – |
-37,772
| Closed | -$626K |
|
502
Coca-Cola
KO
$297B
| – | – |
-155,991
| Closed | -$8.73M |
|
503
Kenvue
KVUE
$39.2B
| – | – |
-171,647
| Closed | -$3.45M |
|
504
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-27,070
| Closed | -$502K |
|
505
Eli Lilly
LLY
$661B
| – | – |
-12,472
| Closed | -$6.7M |
|
506
Lowe's Companies
LOW
$146B
| – | – |
-64,839
| Closed | -$13.5M |
|
507
LyondellBasell Industries
LYB
$17.4B
| – | – |
-54,109
| Closed | -$5.12M |
|
508
Mastercard
MA
$536B
| – | – |
-10,085
| Closed | -$3.99M |
|
509
McDonald's
MCD
$226B
| – | – |
-49,885
| Closed | -$13.1M |
|
510
Moody's
MCO
$89B
| – | – |
-55,765
| Closed | -$17.6M |
|
511
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-246,569
| Closed | -$18.7M |
|
512
Martin Marietta Materials
MLM
$36.9B
| – | – |
-44,244
| Closed | -$18.2M |
|
513
3M
MMM
$81B
| – | – |
-45,663
| Closed | -$4.27M |
|
514
Altria Group
MO
$112B
| – | – |
-12,134
| Closed | -$510K |
|
515
Marathon Petroleum
MPC
$54.4B
| – | – |
-33,852
| Closed | -$5.12M |
|
516
Merck
MRK
$210B
| – | – |
-131,859
| Closed | -$13.6M |
|
517
Mettler-Toledo International
MTD
$26.1B
| – | – |
-78,326
| Closed | -$86.8M |
|
518
First Western Financial
MYFW
$218M
| – | – |
-11,644
| Closed | -$211K |
|
519
Nordson
NDSN
$12.5B
| – | – |
-11,794
| Closed | -$2.63M |
|
520
NextEra Energy, Inc.
NEE
$148B
| – | – |
-299,335
| Closed | -$17.1M |
|
521
Newmont
NEM
$82.8B
| – | – |
-18,768
| Closed | -$693K |
|