SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
+$4.04B
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $23.5M | 0.58% |
794,011
-40,097
| -5% | -$1.19M |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.4M | 0.56% |
681,162
-148,044
| -18% | -$4.88M |
|
53
Fidelity National Financial
FNF
$16.2B
| $22.4M | 0.55% |
660,334
+48,832
| +8% | +$1.66M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.55% |
263,742
+846
| +0.3% | +$71.3K |
|
55
TJX Companies
TJX
$155B
| $22.1M | 0.55% |
282,174
+2,197
| +0.8% | +$172K |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.55% |
328,943
-6,535
| -2% | -$438K |
|
57
PTC
PTC
$25.4B
| $21.6M | 0.54% |
652,187
+150,446
| +30% | +$4.99M |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $21.5M | 0.53% |
704,270
-2,041
| -0.3% | -$62.2K |
|
59
Globus Medical
GMED
$7.94B
| $19.8M | 0.49% |
833,029
-171,385
| -17% | -$4.07M |
|
|
60
Newell Brands
NWL
$2.64B
| $19.4M | 0.48% |
+438,609
| New | +$19.4M |
|
61
Walt Disney
DIS
$211B
| $19.3M | 0.48% |
194,363
-120,084
| -38% | -$11.9M |
|
62
Steven Madden
SHOO
$2.11B
| $19.2M | 0.48% |
518,145
-193,188
| -27% | -$7.16M |
|
63
SPDR Gold Trust
GLD
$111B
| $18.7M | 0.46% |
159,331
-12,508
| -7% | -$1.47M |
|
64
Gilead Sciences
GILD
$140B
| $18.5M | 0.46% |
201,156
+4,253
| +2% | +$391K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.5M | 0.46% |
1,585,651
-243,010
| -13% | -$2.83M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $18.3M | 0.45% |
345,134
-9,950
| -3% | -$527K |
|
67
Amphenol
APH
$135B
| $17.3M | 0.43% |
299,200
+12,543
| +4% | +$725K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $17.3M | 0.43% |
140,788
+125,127
| +799% | +$15.3M |
|
69
GE Aerospace
GE
$293B
| $17M | 0.42% |
533,364
+688
| +0.1% | +$21.9K |
|
70
ITT
ITT
$13.1B
| $16.8M | 0.42% |
456,272
-76,817
| -14% | -$2.83M |
|
71
Crocs
CROX
$4.74B
| $16.7M | 0.41% |
1,737,068
+219,625
| +14% | +$2.11M |
|
72
Abbott
ABT
$230B
| $16.5M | 0.41% |
394,078
-3,161
| -0.8% | -$132K |
|
|
MINI
73
DELISTED
Mobile Mini Inc
MINI
| $16.2M | 0.4% |
490,480
-116,537
| -19% | -$3.85M |
|
74
Enterprise Products Partners
EPD
$68.9B
| $16M | 0.4% |
650,277
+3,858
| +0.6% | +$95K |
|
75
Snap-on
SNA
$16.8B
| $15.7M | 0.39% |
99,899
-11,256
| -10% | -$1.77M |
|