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 | |
|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$8.45B
| $767K | 0.01% |
54,100
+12,800
| +31% | +$181K |
|
577
Truist Financial
TFC
$60B
| $764K | 0.01% |
13,535
+4,565
| +51% | +$258K |
|
578
iShares S&P 500 Value ETF
IVE
$41B
| $761K | 0.01% |
5,850
| – | – |
|
579
Newell Brands
NWL
$2.68B
| $759K | 0.01% |
39,365
-2,480
| -6% | -$47.8K |
|
580
Yum China
YUMC
$16.5B
| $754K | 0.01% |
15,680
-388
| -2% | -$18.7K |
|
581
Kadant
KAI
$3.85B
| $750K | 0.01% |
+7,120
| New | +$750K |
|
582
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $750K | 0.01% |
5,513
| – | – |
|
|
IVC
583
DELISTED
Invacare Corporation
IVC
| $749K | 0.01% |
83,046
-24,922
| -23% | -$225K |
|
584
Automatic Data Processing
ADP
$120B
| $748K | 0.01% |
4,386
+2,087
| +91% | +$356K |
|
585
CACI
CACI
$10.4B
| $745K | 0.01% |
2,980
-20
| -0.7% | -$5K |
|
586
Zimmer Biomet
ZBH
$20.9B
| $739K | 0.01% |
5,092
| – | – |
|
587
Donaldson
DCI
$9.44B
| $738K | 0.01% |
12,807
-300
| -2% | -$17.3K |
|
|
SRGA
588
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $735K | 0.01% |
8,940
+3
| +0% | +$247 |
|
589
VanEck Biotech ETF
BBH
$356M
| $731K | 0.01% |
5,240
| – | – |
|
590
Steris
STE
$24.2B
| $731K | 0.01% |
4,800
-500
| -9% | -$76.1K |
|
591
Unum
UNM
$12.6B
| $729K | 0.01% |
+25,015
| New | +$729K |
|
|
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
| $729K | 0.01% |
15,725
-1,170
| -7% | -$54.2K |
|
593
Cognizant
CTSH
$35.1B
| $713K | 0.01% |
11,530
-66
| -0.6% | -$4.08K |
|
594
Charter Communications
CHTR
$35.7B
| $712K | 0.01% |
1,471
-59
| -4% | -$28.6K |
|
|
FOCS
595
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $712K | 0.01% |
24,187
-1,793
| -7% | -$52.8K |
|
|
CSW
596
CSW Industrials, Inc.
CSW
$4.46B
| $711K | 0.01% |
9,248
-1,416
| -13% | -$109K |
|
597
MGP Ingredients
MGPI
$622M
| $710K | 0.01% |
14,626
-1,083
| -7% | -$52.6K |
|
598
New York Times
NYT
$9.6B
| $701K | 0.01% |
21,808
-1,615
| -7% | -$51.9K |
|
599
Simply Good Foods
SMPL
$2.86B
| $700K | 0.01% |
24,517
-1,819
| -7% | -$51.9K |
|
600
Transcat
TRNS
$729M
| $689K | 0.01% |
21,637
-16,848
| -44% | -$537K |
|