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 | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$69.5B
| $428K | 0.01% |
12,215
-4,700
| -28% | -$165K |
|
702
Harley-Davidson
HOG
$3.67B
| $427K | 0.01% |
9,428
-150
| -2% | -$6.79K |
|
703
iShares S&P 100 ETF
OEF
$22.1B
| $423K | 0.01% |
3,266
-793
| -20% | -$103K |
|
704
Caesarstone
CSTE
$48.7M
| $419K | 0.01% |
22,600
-27,600
| -55% | -$512K |
|
705
Ametek
AME
$43.3B
| $418K | 0.01% |
5,288
+2,096
| +66% | +$166K |
|
706
Clarus
CLAR
$141M
| $416K | 0.01% |
+37,822
| New | +$416K |
|
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $416K | 0.01% |
+16,070
| New | +$416K |
|
708
American Electric Power
AEP
$57.8B
| $415K | 0.01% |
5,861
+322
| +6% | +$22.8K |
|
709
Ecopetrol
EC
$18.7B
| $415K | 0.01% |
15,400
| – | – |
|
710
Webster Financial
WBS
$10.3B
| $415K | 0.01% |
7,032
+1,867
| +36% | +$110K |
|
711
Bank of Montreal
BMO
$90.3B
| $413K | 0.01% |
4,999
-1,012
| -17% | -$83.6K |
|
712
PNC Financial Services
PNC
$80.5B
| $412K | 0.01% |
3,027
| – | – |
|
713
Kinder Morgan
KMI
$59.1B
| $410K | 0.01% |
23,127
-1,000
| -4% | -$17.7K |
|
714
RLI Corp
RLI
$6.16B
| $409K | 0.01% |
10,400
| – | – |
|
715
ServiceNow
NOW
$190B
| $408K | 0.01% |
2,087
+289
| +16% | +$56.5K |
|
716
Valero Energy
VLO
$48.7B
| $408K | 0.01% |
3,586
-1,000
| -22% | -$114K |
|
717
Sapiens International
SPNS
$2.4B
| $405K | 0.01% |
30,623
| – | – |
|
718
iShares Core US Aggregate Bond ETF
AGG
$131B
| $400K | 0.01% |
3,793
-399
| -10% | -$42.1K |
|
719
Ambarella
AMBA
$3.54B
| $400K | 0.01% |
10,343
-31
| -0.3% | -$1.2K |
|
720
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.01% |
5,121
| – | – |
|
721
Tractor Supply
TSCO
$32.1B
| $400K | 0.01% |
22,000
| – | – |
|
722
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $397K | 0.01% |
+16,000
| New | +$397K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.86B
| $394K | 0.01% |
2,345
| – | – |
|
|
USAP
724
DELISTED
Universal Stainless & Alloy
USAP
| $394K | 0.01% |
15,455
-6,202
| -29% | -$158K |
|
|
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | 0.01% |
10,714
| – | – |
|