SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
31
Increased
181
Reduced
242
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $23.5M | 0.55% |
213,756
-3,602
| -2% | -$396K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.55% |
1,278,225
+3,695
| +0.3% | +$67.8K |
|
53
Fidelity National Financial
FNF
$16.2B
| $23.2M | 0.55% |
517,730
-6,565
| -1% | -$294K |
|
54
Healthcare Services Group
HCSG
$1.14B
| $23.1M | 0.54% |
493,733
+49,675
| +11% | +$2.33M |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23M | 0.54% |
662,388
+13,554
| +2% | +$470K |
|
56
TJX Companies
TJX
$155B
| $22.7M | 0.53% |
314,111
-73,910
| -19% | -$5.33M |
|
57
SPX Corp
SPXC
$8.99B
| $22.6M | 0.53% |
896,899
+88,517
| +11% | +$2.23M |
|
58
Equifax
EFX
$29.2B
| $21.8M | 0.51% |
158,872
+4,289
| +3% | +$589K |
|
59
Trane Technologies
TT
$90.4B
| $21M | 0.5% |
230,018
-23,934
| -9% | -$2.19M |
|
60
Parker-Hannifin
PH
$94.6B
| $20.5M | 0.48% |
128,435
+33,746
| +36% | +$5.39M |
|
61
Bread Financial
BFH
$3.05B
| $20.3M | 0.48% |
79,153
+3,587
| +5% | +$921K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.48% |
166,437
+52,727
| +46% | +$6.41M |
|
63
Adeia
ADEA
$1.65B
| $20M | 0.47% |
670,888
+77,954
| +13% | +$2.32M |
|
64
ESCO Technologies
ESE
$5.19B
| $19.5M | 0.46% |
327,274
-86,758
| -21% | -$5.18M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.45% |
296,668
-5,625
| -2% | -$359K |
|
66
Ameris Bancorp
ABCB
$4.99B
| $18.1M | 0.43% |
375,209
+115,685
| +45% | +$5.58M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.42% |
228,121
-10,502
| -4% | -$822K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $17.7M | 0.42% |
347,021
+100
| +0% | +$5.11K |
|
69
PTC
PTC
$25.4B
| $17.5M | 0.41% |
316,604
-141,558
| -31% | -$7.8M |
|
70
Enterprise Products Partners
EPD
$69B
| $17.4M | 0.41% |
642,479
-338
| -0.1% | -$9.15K |
|
71
Marsh & McLennan
MMC
$101B
| $17.3M | 0.41% |
221,776
-3,526
| -2% | -$275K |
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.4% |
208,309
+17,266
| +9% | +$1.41M |
|
73
Franco-Nevada
FNV
$36.6B
| $16.7M | 0.39% |
230,917
+3,000
| +1% | +$216K |
|
74
Abbott
ABT
$229B
| $16.6M | 0.39% |
342,112
-20,170
| -6% | -$980K |
|
75
Citizens Financial Group
CFG
$22.2B
| $16.4M | 0.39% |
458,965
-7,664
| -2% | -$273K |
|