SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$7.32B
| $865K | 0.01% |
6,691
-2,877
| -30% | -$372K |
|
577
SEI Investments
SEIC
$10.8B
| $854K | 0.01% |
13,982
| – | – |
|
578
DTE Energy
DTE
$28.4B
| $852K | 0.01% |
9,171
+8
| +0.1% | +$743 |
|
579
Valmont Industries
VMI
$7.46B
| $851K | 0.01% |
6,146
-132
| -2% | -$18.3K |
|
580
Norfolk Southern
NSC
$62.3B
| $849K | 0.01% |
4,703
-113
| -2% | -$20.4K |
|
581
Chegg
CHGG
$185M
| $848K | 0.01% |
29,814
-58
| -0.2% | -$1.65K |
|
|
OMN
582
DELISTED
OMNOVA Solutions Inc.
OMN
| $841K | 0.01% |
85,388
-2,812
| -3% | -$27.7K |
|
583
Petrobras Class A
PBR.A
$72.8B
| $824K | 0.01% |
78,800
+4,000
| +5% | +$41.8K |
|
584
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $819K | 0.01% |
7,399
-715
| -9% | -$79.1K |
|
585
Pacira BioSciences
PCRX
$1.19B
| $817K | 0.01% |
16,619
-52
| -0.3% | -$2.56K |
|
586
Fastenal
FAST
$55.1B
| $813K | 0.01% |
56,032
-1,000
| -2% | -$14.5K |
|
587
AMERISAFE
AMSF
$871M
| $810K | 0.01% |
13,081
+3,588
| +38% | +$222K |
|
588
Netflix
NFLX
$529B
| $810K | 0.01% |
2,166
| – | – |
|
589
Dell
DELL
$84.4B
| $808K | 0.01% |
29,632
-1,347
| -4% | -$36.7K |
|
|
LOXO
590
DELISTED
Loxo Oncology, Inc
LOXO
| $806K | 0.01% |
+4,719
| New | +$806K |
|
591
Mondelez International
MDLZ
$79.9B
| $800K | 0.01% |
18,616
-842
| -4% | -$36.2K |
|
592
POSCO
PKX
$15.5B
| $799K | 0.01% |
12,100
+200
| +2% | +$13.2K |
|
593
Glaukos
GKOS
$5.39B
| $790K | 0.01% |
12,167
-10,693
| -47% | -$694K |
|
594
LSI Industries
LYTS
$699M
| $788K | 0.01% |
171,360
+62,017
| +57% | +$285K |
|
|
FBMS
595
DELISTED
The First Bancshares, Inc.
FBMS
| $788K | 0.01% |
20,190
+1,737
| +9% | +$67.8K |
|
|
LDL
596
DELISTED
Lydall, Inc.
LDL
| $788K | 0.01% |
18,283
+1,967
| +12% | +$84.8K |
|
597
Schwab US REIT ETF
SCHH
$8.38B
| $783K | 0.01% |
37,550
| – | – |
|
598
Permian Resources
PR
$9.75B
| $781K | 0.01% |
+35,763
| New | +$781K |
|
599
Agilysys
AGYS
$3.1B
| $779K | 0.01% |
47,820
-5,480
| -10% | -$89.3K |
|
|
IVC
600
DELISTED
Invacare Corporation
IVC
| $771K | 0.01% |
53,016
+17,047
| +47% | +$248K |
|