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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$37.2B
| $599K | 0.01% |
6,383
+46
| +0.7% | +$4.32K |
|
627
Diageo
DEO
$61.3B
| $596K | 0.01% |
3,536
-61
| -2% | -$10.3K |
|
628
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $596K | 0.01% |
11,981
-196
| -2% | -$9.75K |
|
629
Permian Resources
PR
$9.75B
| $596K | 0.01% |
128,984
-9,571
| -7% | -$44.2K |
|
630
Shinhan Financial Group
SHG
$22.7B
| $593K | 0.01% |
15,600
| – | – |
|
631
Motorola Solutions
MSI
$79.8B
| $589K | 0.01% |
3,649
| – | – |
|
632
Consolidated Edison
ED
$35.4B
| $588K | 0.01% |
6,515
| – | – |
|
633
State Street
STT
$32B
| $588K | 0.01% |
7,434
+40
| +0.5% | +$3.16K |
|
634
Northern Oil and Gas
NOG
$2.42B
| $584K | 0.01% |
24,968
+6,936
| +38% | +$162K |
|
635
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $578K | 0.01% |
46,100
| – | – |
|
636
RPM International
RPM
$16.2B
| $576K | 0.01% |
7,500
-262
| -3% | -$20.1K |
|
637
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $567K | 0.01% |
1,986
-211
| -10% | -$60.2K |
|
638
Jacobs Solutions
J
$17.4B
| $563K | 0.01% |
7,568
| – | – |
|
639
Enbridge
ENB
$105B
| $562K | 0.01% |
14,148
| – | – |
|
640
America Movil
AMX
$59.1B
| $554K | 0.01% |
34,600
+3,500
| +11% | +$56K |
|
641
TIM SA
TIMB
$10.3B
| $545K | 0.01% |
28,500
+7,200
| +34% | +$138K |
|
642
Amicus Therapeutics
FOLD
$2.46B
| $543K | 0.01% |
55,777
-4,133
| -7% | -$40.2K |
|
643
Akamai
AKAM
$11.3B
| $542K | 0.01% |
6,275
| – | – |
|
644
Bank OZK
OZK
$5.9B
| $538K | 0.01% |
17,644
-1,306
| -7% | -$39.8K |
|
645
Ralph Lauren
RL
$18.9B
| $533K | 0.01% |
4,537
-525
| -10% | -$61.7K |
|
646
iShares Biotechnology ETF
IBB
$5.8B
| $530K | 0.01% |
4,434
| – | – |
|
|
MGIC
647
Magic Software Enterprises
MGIC
$964M
| $529K | 0.01% |
54,007
-866
| -2% | -$8.48K |
|
648
Vanguard Real Estate ETF
VNQ
$34.7B
| $528K | 0.01% |
5,707
| – | – |
|
649
ONE Gas
OGS
$4.56B
| $527K | 0.01% |
5,648
-100
| -2% | -$9.33K |
|
650
LendingTree
TREE
$978M
| $527K | 0.01% |
1,736
-134
| -7% | -$40.7K |
|