SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$55.3M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
The GEO Group
GEO
|
$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$34M |
| 5 |
The Ensign Group
ENSG
|
$31M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.9M |
| 2 |
Dover
DOV
|
$10.4M |
| 3 |
Parker-Hannifin
PH
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Trane Technologies
TT
|
$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $32.2M | 0.49% |
315,232
+39,623
| +14% | +$4.05M |
|
52
VF Corp
VFC
$5.79B
| $31.1M | 0.47% |
405,290
+161,696
| +66% | +$12.4M |
|
|
53
The Ensign Group
ENSG
$9.9B
| $31M | 0.47% |
+924,208
| New | +$31M |
|
54
ITT
ITT
$13.1B
| $30.6M | 0.47% |
584,835
+170,921
| +41% | +$8.93M |
|
55
Nike
NKE
$110B
| $29.9M | 0.46% |
374,838
+166,292
| +80% | +$13.3M |
|
56
Northern Trust
NTRS
$24.7B
| $29.5M | 0.45% |
286,945
-5,212
| -2% | -$536K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $28.8M | 0.44% |
496,340
+124,588
| +34% | +$7.23M |
|
58
Flowers Foods
FLO
$3.09B
| $27.8M | 0.42% |
1,332,489
+973,260
| +271% | +$20.3M |
|
59
Hasbro
HAS
$11.1B
| $26.9M | 0.41% |
+291,385
| New | +$26.9M |
|
60
Costco
COST
$421B
| $26.8M | 0.41% |
128,279
+44,908
| +54% | +$9.38M |
|
61
SPX Corp
SPXC
$9.03B
| $26.6M | 0.41% |
760,136
-191,949
| -20% | -$6.73M |
|
62
Oneok
OKE
$46.5B
| $26.5M | 0.4% |
379,792
+7,949
| +2% | +$555K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.39% |
187,008
-44,478
| -19% | -$6.15M |
|
64
Home Depot
HD
$406B
| $25.6M | 0.39% |
131,275
+103,195
| +368% | +$20.1M |
|
65
SPDR Gold Trust
GLD
$111B
| $25.5M | 0.39% |
214,981
+4,872
| +2% | +$578K |
|
66
AbbVie
ABBV
$374B
| $25M | 0.38% |
269,887
+94,168
| +54% | +$8.72M |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $24.7M | 0.38% |
+1,960,360
| New | +$24.7M |
|
68
InterDigital
IDCC
$7.35B
| $23.9M | 0.36% |
+294,849
| New | +$23.9M |
|
69
Mohawk Industries
MHK
$8.11B
| $23.7M | 0.36% |
110,725
+23,717
| +27% | +$5.08M |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $23.7M | 0.36% |
+566,271
| New | +$23.7M |
|
71
ICU Medical
ICUI
$3.06B
| $23.6M | 0.36% |
80,400
-5,947
| -7% | -$1.75M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.36% |
393,058
+171,233
| +77% | +$10.3M |
|
73
COPT Defense Properties
CDP
$3.28B
| $23M | 0.35% |
+793,528
| New | +$23M |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| $22.6M | 0.34% |
539,341
+173,455
| +47% | +$7.27M |
|
75
Glacier Bancorp
GBCI
$5.79B
| $22.1M | 0.34% |
+570,855
| New | +$22.1M |
|