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 | |
|---|---|---|---|---|---|---|
|
TOWR
651
DELISTED
Tower International, Inc.
TOWR
| $572K | 0.01% |
18,920
-2,331
| -11% | -$70.5K |
|
652
Arthur J. Gallagher & Co
AJG
$76.7B
| $571K | 0.01% |
7,674
-1,400
| -15% | -$104K |
|
653
Charter Communications
CHTR
$35.7B
| $570K | 0.01% |
1,748
-89
| -5% | -$29K |
|
654
Petrobras
PBR
$78.7B
| $564K | 0.01% |
46,700
+14,000
| +43% | +$169K |
|
|
ARRY
655
DELISTED
Array Biopharma Inc
ARRY
| $557K | 0.01% |
36,652
-127
| -0.3% | -$1.93K |
|
656
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $556K | 0.01% |
46,100
| – | – |
|
657
Goosehead Insurance
GSHD
$2.11B
| $555K | 0.01% |
+16,380
| New | +$555K |
|
658
iShares Russell 1000 ETF
IWB
$43.4B
| $555K | 0.01% |
3,431
-706
| -17% | -$114K |
|
659
iShares Russell 3000 ETF
IWV
$16.7B
| $554K | 0.01% |
3,213
+72
| +2% | +$12.4K |
|
660
Cognex
CGNX
$7.55B
| $553K | 0.01% |
9,900
-115
| -1% | -$6.42K |
|
661
iShares S&P 500 Value ETF
IVE
$41B
| $553K | 0.01% |
4,775
-785
| -14% | -$90.9K |
|
662
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $548K | 0.01% |
2,074
| – | – |
|
663
Waste Management
WM
$88.6B
| $546K | 0.01% |
6,047
-2,883
| -32% | -$260K |
|
|
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $540K | 0.01% |
24,245
-923
| -4% | -$20.6K |
|
665
PLDT
PHI
$4.21B
| $537K | 0.01% |
20,900
| – | – |
|
666
Clorox
CLX
$15.5B
| $534K | 0.01% |
3,549
+226
| +7% | +$34K |
|
|
XENT
667
DELISTED
Intersect ENT, Inc
XENT
| $530K | 0.01% |
18,443
-57
| -0.3% | -$1.64K |
|
668
America Movil
AMX
$59.1B
| $525K | 0.01% |
32,717
-2,600
| -7% | -$41.7K |
|
669
Mercury Systems
MRCY
$4.13B
| $522K | 0.01% |
+9,439
| New | +$522K |
|
670
Transcat
TRNS
$729M
| $522K | 0.01% |
22,849
| – | – |
|
671
Standard Motor Products
SMP
$879M
| $520K | 0.01% |
+10,569
| New | +$520K |
|
672
Health Care Select Sector SPDR Fund
XLV
$34B
| $514K | 0.01% |
5,407
-132
| -2% | -$12.5K |
|
|
AET
673
DELISTED
Aetna Inc
AET
| $510K | 0.01% |
2,515
-42
| -2% | -$8.52K |
|
674
ONE Gas
OGS
$4.56B
| $509K | 0.01% |
6,186
| – | – |
|
675
Amicus Therapeutics
FOLD
$2.46B
| $508K | 0.01% |
42,025
-34
| -0.1% | -$411 |
|