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 | |
|---|---|---|---|---|---|---|
676
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.01% |
7,015
| – | – |
|
677
Check Point Software Technologies
CHKP
$20.8B
| $438K | 0.01% |
3,939
| – | – |
|
678
Terreno Realty
TRNO
$6.06B
| $437K | 0.01% |
8,079
-602
| -7% | -$32.6K |
|
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $430K | 0.01% |
7,371
-426
| -5% | -$24.9K |
|
680
Ziff Davis
ZD
$1.55B
| $426K | 0.01% |
5,233
| – | – |
|
681
Dominion Energy
D
$49.7B
| $423K | 0.01% |
5,120
| – | – |
|
682
PayPal
PYPL
$65.3B
| $423K | 0.01% |
3,903
-322
| -8% | -$34.9K |
|
683
MIND Technology
MIND
$74.8M
| $421K | 0.01% |
+14,676
| New | +$421K |
|
684
Kennametal
KMT
$1.66B
| $419K | 0.01% |
11,343
-43
| -0.4% | -$1.59K |
|
|
TPTX
685
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $419K | 0.01% |
+6,715
| New | +$419K |
|
686
Regeneron Pharmaceuticals
REGN
$60.3B
| $418K | 0.01% |
1,110
+13
| +1% | +$4.9K |
|
687
Casey's General Stores
CASY
$18.7B
| $407K | 0.01% |
2,561
| – | – |
|
688
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $406K | 0.01% |
21,078
-1,005
| -5% | -$19.4K |
|
689
Tesla
TSLA
$1.13T
| $398K | 0.01% |
14,295
-4,455
| -24% | -$124K |
|
690
DexCom
DXCM
$31.3B
| $394K | 0.01% |
7,200
-1,880
| -21% | -$103K |
|
691
OGE Energy
OGE
$8.87B
| $394K | 0.01% |
8,840
| – | – |
|
692
Acadia Healthcare
ACHC
$2.18B
| $392K | 0.01% |
11,789
| – | – |
|
693
DaVita
DVA
$9.85B
| $391K | 0.01% |
5,190
| – | – |
|
694
Shake Shack
SHAK
$4.01B
| $391K | 0.01% |
+6,554
| New | +$391K |
|
695
Entergy
ETR
$39.2B
| $387K | 0.01% |
6,452
-24
| -0.4% | -$1.44K |
|
696
Essential Utilities
WTRG
$11B
| $386K | 0.01% |
8,242
-1,875
| -19% | -$87.8K |
|
697
Western Union
WU
$2.84B
| $385K | 0.01% |
14,400
-3,200
| -18% | -$85.6K |
|
698
PPG Industries
PPG
$24.7B
| $384K | 0.01% |
2,871
-258
| -8% | -$34.5K |
|
699
Occidental Petroleum
OXY
$44.9B
| $382K | 0.01% |
9,253
-7,790
| -46% | -$322K |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $382K | 0.01% |
3,912
+2
| +0.1% | +$195 |
|