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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.6B
| $508K | 0.01% |
6,287
-100
| -2% | -$8.08K |
|
677
Allstate
ALL
$53.1B
| $506K | 0.01% |
5,128
+153
| +3% | +$15.1K |
|
678
Jacobs Solutions
J
$17.4B
| $502K | 0.01% |
7,931
| – | – |
|
679
Kennametal
KMT
$1.67B
| $497K | 0.01% |
11,411
| – | – |
|
680
Twilio
TWLO
$16.7B
| $497K | 0.01% |
5,765
-5,423
| -48% | -$468K |
|
681
Check Point Software Technologies
CHKP
$20.7B
| $490K | 0.01% |
4,167
-465
| -10% | -$54.7K |
|
682
Diageo
DEO
$61.3B
| $490K | 0.01% |
3,457
+574
| +20% | +$81.4K |
|
683
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $490K | 0.01% |
6,121
-3,414
| -36% | -$273K |
|
684
Vanguard Total Bond Market
BND
$135B
| $488K | 0.01% |
6,200
+666
| +12% | +$52.4K |
|
685
Cardinal Health
CAH
$35.7B
| $480K | 0.01% |
8,885
| – | – |
|
686
Foster
FSTR
$281M
| $474K | 0.01% |
23,052
| – | – |
|
687
Prudential Financial
PRU
$37.2B
| $466K | 0.01% |
4,595
+62
| +1% | +$6.29K |
|
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $462K | 0.01% |
7,410
-2,182
| -23% | -$136K |
|
689
Consolidated Edison
ED
$35.4B
| $460K | 0.01% |
6,031
| – | – |
|
690
Akamai
AKAM
$11.3B
| $459K | 0.01% |
6,275
-1,103
| -15% | -$80.7K |
|
691
Vanguard Small-Cap ETF
VB
$67.2B
| $453K | 0.01% |
2,786
-610
| -18% | -$99.2K |
|
692
Teleflex
TFX
$5.78B
| $449K | 0.01% |
1,688
+580
| +52% | +$154K |
|
693
iShares S&P 500 Growth ETF
IVW
$63.7B
| $448K | 0.01% |
10,116
-4,372
| -30% | -$194K |
|
694
Nice
NICE
$8.67B
| $446K | 0.01% |
3,900
| – | – |
|
695
Regeneron Pharmaceuticals
REGN
$60.8B
| $443K | 0.01% |
1,097
| – | – |
|
696
Ventas
VTR
$30.9B
| $443K | 0.01% |
8,149
-207
| -2% | -$11.3K |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $442K | 0.01% |
2,077
| – | – |
|
698
Williams Companies
WMB
$69.9B
| $437K | 0.01% |
16,080
+4,871
| +43% | +$132K |
|
699
Vanguard Mid-Cap ETF
VO
$87.3B
| $436K | 0.01% |
2,656
-416
| -14% | -$68.3K |
|
700
Brown-Forman Class B
BF.B
$13.7B
| $428K | 0.01% |
8,462
| – | – |
|