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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$52.9B
| $379K | 0.01% |
5,008
+10
| +0.2% | +$757 |
|
702
Fiserv
FI
$73.4B
| $377K | 0.01% |
3,267
| – | – |
|
703
ManpowerGroup
MAN
$1.91B
| $374K | 0.01% |
+3,852
| New | +$374K |
|
704
Verisk Analytics
VRSK
$37.7B
| $374K | 0.01% |
2,510
| – | – |
|
|
VEDL
705
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $369K | 0.01% |
42,800
+7,300
| +21% | +$62.9K |
|
706
VanEck Semiconductor ETF
SMH
$27.2B
| $368K | 0.01% |
5,200
| – | – |
|
707
AngloGold Ashanti
AU
$30B
| $367K | 0.01% |
+16,400
| New | +$367K |
|
708
Bank of Montreal
BMO
$90.4B
| $367K | 0.01% |
4,708
-100
| -2% | -$7.8K |
|
709
PTC
PTC
$25.5B
| $366K | 0.01% |
4,871
-630
| -11% | -$47.3K |
|
710
Energy Transfer Partners
ET
$59.8B
| $360K | 0.01% |
28,006
-9,316
| -25% | -$120K |
|
711
Humana
HUM
$37.1B
| $360K | 0.01% |
981
-113
| -10% | -$41.5K |
|
712
Interpublic Group of Companies
IPG
$9.91B
| $358K | 0.01% |
15,510
| – | – |
|
713
SAP
SAP
$313B
| $357K | 0.01% |
2,662
| – | – |
|
714
NetApp
NTAP
$23.7B
| $355K | 0.01% |
5,700
+7
| +0.1% | +$436 |
|
715
Vanguard Information Technology ETF
VGT
$99.7B
| $349K | 0.01% |
1,428
-100
| -7% | -$24.4K |
|
716
Fastenal
FAST
$55.1B
| $347K | 0.01% |
18,800
-31,232
| -62% | -$576K |
|
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $341K | 0.01% |
3,739
| – | – |
|
718
Jazz Pharmaceuticals
JAZZ
$7.86B
| $340K | 0.01% |
2,295
| – | – |
|
719
KeyCorp
KEY
$20.7B
| $330K | 0.01% |
16,296
+51
| +0.3% | +$1.03K |
|
720
Alliant Energy
LNT
$16.6B
| $329K | 0.01% |
6,000
| – | – |
|
721
Gartner
IT
$18.5B
| $328K | 0.01% |
2,132
-185
| -8% | -$28.5K |
|
722
Equity Residential
EQR
$25.4B
| $324K | 0.01% |
4,000
| – | – |
|
723
Eversource Energy
ES
$23.5B
| $322K | 0.01% |
3,787
-142
| -4% | -$12.1K |
|
724
CMS Energy
CMS
$21.4B
| $320K | 0.01% |
5,100
| – | – |
|
725
National Fuel Gas
NFG
$7.81B
| $320K | 0.01% |
6,880
| – | – |
|