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 | |
|---|---|---|---|---|---|---|
|
BPMC
526
DELISTED
Blueprint Medicines
BPMC
| $968K | 0.02% |
+12,082
| New | +$968K |
|
527
First Bancorp
FBNC
$2.3B
| $954K | 0.01% |
+23,908
| New | +$954K |
|
528
Ameriprise Financial
AMP
$46.1B
| $953K | 0.01% |
5,723
-75
| -1% | -$12.5K |
|
529
Ulta Beauty
ULTA
$23.1B
| $953K | 0.01% |
3,761
-265
| -7% | -$67.1K |
|
530
Skyworks Solutions
SWKS
$11.2B
| $952K | 0.01% |
7,887
-5,358
| -40% | -$647K |
|
531
Southern Company
SO
$101B
| $944K | 0.01% |
14,854
+11
| +0.1% | +$699 |
|
532
Mondelez International
MDLZ
$79.9B
| $943K | 0.01% |
17,068
+1,226
| +8% | +$67.7K |
|
533
Novanta
NOVT
$4.18B
| $936K | 0.01% |
10,596
-784
| -7% | -$69.3K |
|
534
PagSeguro Digital
PAGS
$2.8B
| $936K | 0.01% |
27,414
+13,204
| +93% | +$451K |
|
535
Altria Group
MO
$112B
| $932K | 0.01% |
18,707
-2,213
| -11% | -$110K |
|
536
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $919K | 0.01% |
11,296
| – | – |
|
537
SEI Investments
SEIC
$10.8B
| $918K | 0.01% |
14,006
+24
| +0.2% | +$1.57K |
|
538
Middleby
MIDD
$7.32B
| $901K | 0.01% |
8,230
-6,604
| -45% | -$723K |
|
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $900K | 0.01% |
14,468
-130
| -0.9% | -$8.09K |
|
540
Vodafone
VOD
$28.5B
| $895K | 0.01% |
46,323
-732
| -2% | -$14.1K |
|
541
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 0.01% |
8,435
-439
| -5% | -$46.5K |
|
|
PRAH
542
DELISTED
PRA Health Sciences, Inc.
PRAH
| $893K | 0.01% |
8,031
-600
| -7% | -$66.7K |
|
543
DTE Energy
DTE
$28.4B
| $888K | 0.01% |
8,037
-954
| -11% | -$105K |
|
544
Bank of Hawaii
BOH
$2.72B
| $880K | 0.01% |
9,248
-1,220
| -12% | -$116K |
|
545
Surmodics
SRDX
$463M
| $874K | 0.01% |
21,127
-1,005
| -5% | -$41.6K |
|
546
CVS Health
CVS
$93.6B
| $870K | 0.01% |
11,717
-738
| -6% | -$54.8K |
|
547
LivaNova
LIVN
$3.17B
| $870K | 0.01% |
11,544
-851
| -7% | -$64.1K |
|
548
Ranpak Holdings
PACK
$435M
| $866K | 0.01% |
+106,277
| New | +$866K |
|
549
Archer Daniels Midland
ADM
$30.2B
| $857K | 0.01% |
18,478
| – | – |
|
550
Schwab US REIT ETF
SCHH
$8.38B
| $857K | 0.01% |
37,336
| – | – |
|