SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $25.4M | 0.64% |
781,250
-5,692
| -0.7% | -$185K |
|
|
52
NXP Semiconductors
NXPI
$59.2B
| $25.1M | 0.63% |
256,067
-224,736
| -47% | -$22M |
|
53
Estee Lauder
EL
$33B
| $25M | 0.63% |
327,148
+26,505
| +9% | +$2.03M |
|
54
AZZ Inc
AZZ
$3.39B
| $24.7M | 0.62% |
386,019
+127,268
| +49% | +$8.13M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $24.4M | 0.61% |
336,251
+72,707
| +28% | +$5.28M |
|
|
BMS
56
DELISTED
Bemis
BMS
| $24.1M | 0.6% |
503,006
+169,107
| +51% | +$8.09M |
|
57
Danaher
DHR
$147B
| $23.9M | 0.6% |
306,857
+20,328
| +7% | +$1.58M |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.59% |
650,270
+212,780
| +49% | +$7.7M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $23.4M | 0.59% |
254,255
+62,288
| +32% | +$5.74M |
|
60
Fidelity National Financial
FNF
$16.3B
| $23.2M | 0.58% |
683,722
-5,920
| -0.9% | -$201K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $22.7M | 0.57% |
108,103
+1,799
| +2% | +$378K |
|
62
Amphenol
APH
$133B
| $22M | 0.55% |
327,304
-3,207
| -1% | -$216K |
|
|
63
PPG Industries
PPG
$25.1B
| $21.5M | 0.54% |
226,630
-128,842
| -36% | -$12.2M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.51% |
246,546
-3,566
| -1% | -$295K |
|
65
SPDR Gold Trust
GLD
$107B
| $20.2M | 0.51% |
184,299
+19,251
| +12% | +$2.11M |
|
|
SREV
66
DELISTED
ServiceSource International, Inc.
SREV
| $20M | 0.5% |
3,520,125
+971,663
| +38% | +$5.52M |
|
67
EOG Resources
EOG
$68.2B
| $19.9M | 0.5% |
196,961
+6,204
| +3% | +$627K |
|
68
Medtronic
MDT
$119B
| $19.2M | 0.48% |
269,252
+35,297
| +15% | +$2.51M |
|
|
69
Acuity Brands
AYI
$10B
| $18.6M | 0.47% |
80,624
+79,258
| +5,802% | +$18.3M |
|
70
SPX Corp
SPXC
$9.25B
| $17.5M | 0.44% |
738,462
+333,173
| +82% | +$7.9M |
|
71
Healthcare Services Group
HCSG
$1.13B
| $17M | 0.43% |
433,932
+38,510
| +10% | +$1.51M |
|
72
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 0.43% |
626,787
-5,060
| -0.8% | -$137K |
|
73
Gilead Sciences
GILD
$140B
| $16.9M | 0.42% |
236,002
+4,194
| +2% | +$300K |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.6M | 0.42% |
1,192,019
-10,193
| -0.8% | -$142K |
|
75
GE Aerospace
GE
$292B
| $16.5M | 0.42% |
523,277
+6,996
| +1% | +$221K |
|