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 | |
|---|---|---|---|---|---|---|
626
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $654K | 0.01% |
5,575
-175
| -3% | -$20.5K |
|
627
Vanguard Real Estate ETF
VNQ
$34.7B
| $654K | 0.01% |
8,101
-323
| -4% | -$26.1K |
|
628
Vanguard Value ETF
VTV
$143B
| $647K | 0.01% |
5,849
-1,166
| -17% | -$129K |
|
629
DaVita
DVA
$9.86B
| $644K | 0.01% |
8,990
-27,250
| -75% | -$1.95M |
|
630
Southern Company
SO
$101B
| $629K | 0.01% |
14,424
-2,554
| -15% | -$111K |
|
631
iShares Biotechnology ETF
IBB
$5.8B
| $620K | 0.01% |
5,086
-200
| -4% | -$24.4K |
|
632
MDU Resources
MDU
$3.31B
| $618K | 0.01% |
63,314
| – | – |
|
633
Yum China
YUMC
$16.5B
| $618K | 0.01% |
17,598
-266
| -1% | -$9.34K |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $617K | 0.01% |
19,794
-5,515
| -22% | -$172K |
|
|
GLF
635
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $616K | 0.01% |
16,512
| – | – |
|
636
Telefônica Brasil
VIV
$20.1B
| $609K | 0.01% |
+62,600
| New | +$609K |
|
637
Steris
STE
$24.2B
| $606K | 0.01% |
5,300
| – | – |
|
638
CubeSmart
CUBE
$9.52B
| $605K | 0.01% |
21,216
-1,539
| -7% | -$43.9K |
|
639
Energy Select Sector SPDR Fund
XLE
$26.7B
| $604K | 0.01% |
7,970
-1
| -0% | -$76 |
|
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $602K | 0.01% |
7,194
| – | – |
|
641
Truist Financial
TFC
$60B
| $599K | 0.01% |
12,333
+150
| +1% | +$7.29K |
|
642
Zimmer Biomet
ZBH
$20.9B
| $599K | 0.01% |
4,690
-411
| -8% | -$52.5K |
|
643
Enbridge
ENB
$105B
| $597K | 0.01% |
18,477
-191
| -1% | -$6.17K |
|
644
Financial Select Sector SPDR Fund
XLF
$53.2B
| $597K | 0.01% |
21,636
+700
| +3% | +$19.3K |
|
645
CACI
CACI
$10.4B
| $591K | 0.01% |
3,207
-250
| -7% | -$46.1K |
|
646
Northrop Grumman
NOC
$83.2B
| $587K | 0.01% |
1,851
-68
| -4% | -$21.6K |
|
647
Motorola Solutions
MSI
$79.8B
| $581K | 0.01% |
4,462
| – | – |
|
|
AFB
648
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $578K | 0.01% |
46,625
| – | – |
|
649
Ralph Lauren
RL
$18.9B
| $577K | 0.01% |
4,192
-717
| -15% | -$98.7K |
|
|
CSW
650
CSW Industrials, Inc.
CSW
$4.46B
| $573K | 0.01% |
10,664
| – | – |
|