SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.2B
| $348K | ﹤0.01% |
3,643
-70
| -2% | -$6.69K |
|
677
Qorvo
QRVO
$8.61B
| $338K | ﹤0.01% |
2,023
| – | – |
|
678
First Western Financial
MYFW
$220M
| $336K | ﹤0.01% |
11,644
| – | – |
|
679
Western Union
WU
$2.85B
| $336K | ﹤0.01% |
16,625
-1,167
| -7% | -$23.6K |
|
680
iShares National Muni Bond ETF
MUB
$38.9B
| $335K | ﹤0.01% |
2,894
-994
| -26% | -$115K |
|
681
Fastenal
FAST
$54.7B
| $332K | ﹤0.01% |
12,832
-1,800
| -12% | -$46.6K |
|
682
National Fuel Gas
NFG
$7.78B
| $332K | ﹤0.01% |
6,320
| – | – |
|
683
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $326K | ﹤0.01% |
19,060
| – | – |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $325K | ﹤0.01% |
23,800
| – | – |
|
685
Equity Residential
EQR
$25.4B
| $324K | ﹤0.01% |
4,000
| – | – |
|
686
Kennametal
KMT
$1.66B
| $320K | ﹤0.01% |
9,343
| – | – |
|
687
Essential Utilities
WTRG
$11B
| $320K | ﹤0.01% |
6,966
| – | – |
|
688
Pinnacle West Capital
PNW
$10.6B
| $318K | ﹤0.01% |
+4,400
| New | +$318K |
|
689
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $314K | ﹤0.01% |
+2,973
| New | +$314K |
|
690
Annaly Capital Management
NLY
$14.1B
| $312K | ﹤0.01% |
9,259
+1,700
| +22% | +$57.3K |
|
691
Vanguard Total Bond Market
BND
$135B
| $311K | ﹤0.01% |
+3,644
| New | +$311K |
|
692
Ameren
AEE
$27B
| $310K | ﹤0.01% |
3,830
-280
| -7% | -$22.7K |
|
693
CMS Energy
CMS
$21.4B
| $310K | ﹤0.01% |
5,176
| – | – |
|
694
Texas Pacific Land
TPL
$20.7B
| $302K | ﹤0.01% |
+750
| New | +$302K |
|
695
RLI Corp
RLI
$6.15B
| $301K | ﹤0.01% |
6,000
| – | – |
|
|
JPS
696
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $300K | ﹤0.01% |
30,488
+14,200
| +87% | +$140K |
|
697
SAP
SAP
$312B
| $297K | ﹤0.01% |
2,196
| – | – |
|
698
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | ﹤0.01% |
2,260
-35
| -2% | -$4.58K |
|
699
Uber
UBER
$188B
| $291K | ﹤0.01% |
+6,500
| New | +$291K |
|
700
Editas Medicine
EDIT
$236M
| $289K | ﹤0.01% |
7,058
| – | – |
|