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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $688K | 0.01% |
8,064
| – | – |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $683K | 0.01% |
12,733
-1,018
| -7% | -$54.6K |
|
603
Lumen
LUMN
$4.87B
| $683K | 0.01% |
51,466
-6,601
| -11% | -$87.6K |
|
604
EPAM Systems
EPAM
$9.44B
| $676K | 0.01% |
3,188
-12,129
| -79% | -$2.57M |
|
605
Waste Management
WM
$88.6B
| $666K | 0.01% |
5,844
-630
| -10% | -$71.8K |
|
606
iShares Core MSCI EAFE ETF
IEFA
$150B
| $659K | 0.01% |
10,096
-2,079
| -17% | -$136K |
|
607
Fortive
FTV
$16.2B
| $655K | 0.01% |
10,238
-89
| -0.9% | -$5.69K |
|
608
Evercore
EVR
$12.3B
| $654K | 0.01% |
8,746
-107,398
| -92% | -$8.03M |
|
609
Norfolk Southern
NSC
$62.3B
| $653K | 0.01% |
3,375
-306
| -8% | -$59.2K |
|
610
Sysco
SYY
$39.4B
| $653K | 0.01% |
7,617
-475
| -6% | -$40.7K |
|
|
AFB
611
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $652K | 0.01% |
46,625
| – | – |
|
|
LTHM
612
DELISTED
Livent Corporation
LTHM
| $652K | 0.01% |
76,532
-5,775
| -7% | -$49.2K |
|
613
Vanguard Value ETF
VTV
$143B
| $650K | 0.01% |
5,425
-564
| -9% | -$67.6K |
|
614
Nice
NICE
$8.67B
| $649K | 0.01% |
4,188
| – | – |
|
|
ABB
615
DELISTED
ABB Ltd.
ABB
| $648K | 0.01% |
27,020
-3,800
| -12% | -$91.1K |
|
616
Corteva
CTVA
$49.1B
| $640K | 0.01% |
21,631
-1,229
| -5% | -$36.4K |
|
617
iShares S&P 500 Growth ETF
IVW
$63.7B
| $637K | 0.01% |
13,136
| – | – |
|
618
AeroVironment
AVAV
$11.3B
| $636K | 0.01% |
+10,296
| New | +$636K |
|
619
J.M. Smucker
SJM
$12B
| $635K | 0.01% |
6,114
-39
| -0.6% | -$4.05K |
|
620
KT
KT
$9.78B
| $631K | 0.01% |
54,400
+5,500
| +11% | +$63.8K |
|
621
Autodesk
ADSK
$69.5B
| $628K | 0.01% |
3,423
-228
| -6% | -$41.8K |
|
622
Health Care Select Sector SPDR Fund
XLV
$34B
| $622K | 0.01% |
6,109
| – | – |
|
623
Netflix
NFLX
$529B
| $617K | 0.01% |
1,914
-5,170
| -73% | -$1.67M |
|
624
Glaukos
GKOS
$5.39B
| $607K | 0.01% |
11,136
-824
| -7% | -$44.9K |
|
625
Inspire Medical Systems
INSP
$2.56B
| $601K | 0.01% |
8,105
-496
| -6% | -$36.8K |
|