SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$6.45B
(+0.09%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
153
Reduced
495
Closed
63
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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $34M | 0.53% | 407,276 -2,308 | -0.6% | -$193K |
|
52
3M
MMM
$82.8B
| $33.4M | 0.52% | 189,330 -20,506 | -10% | -$3.62M |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.8M | 0.51% | 1,853,887 -730,440 | -28% | -$12.9M |
|
54
O'Reilly Automotive
ORLY
$88B
| $32.6M | 0.51% | 74,440 -5,441 | -7% | -$2.38M |
|
55
SPDR Gold Trust
GLD
$107B
| $31.7M | 0.49% | 222,262 +13,279 | +6% | +$1.9M |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.26B
| $30.6M | 0.48% | 301,550 -4,590 | -1% | -$466K |
|
57
Jack in the Box
JACK
$364M
| $29.8M | 0.46% | 382,467 +32,451 | +9% | +$2.53M |
|
58
S&P Global
SPGI
$167B
| $28M | 0.43% | 102,739 -669 | -0.6% | -$183K |
|
59
Walt Disney
DIS
$213B
| $27.8M | 0.43% | 192,265 -2,955 | -2% | -$427K |
|
60
Cintas
CTAS
$84.6B
| $26.8M | 0.42% | 99,565 +2,238 | +2% | +$602K |
|
61
Progress Software
PRGS
$2B
| $26.8M | 0.42% | 644,624 +75,465 | +13% | +$3.14M |
|
62
Aon
AON
$79.1B
| $26.2M | 0.41% | 125,612 +5,820 | +5% | +$1.21M |
|
63
Oneok
OKE
$48.1B
| $25.8M | 0.4% | 340,820 -5,324 | -2% | -$403K |
|
64
Zions Bancorporation
ZION
$8.56B
| $25.7M | 0.4% | 495,015 +39,381 | +9% | +$2.05M |
|
|
65
Regal Rexnord
RRX
$9.91B
| $25.5M | 0.4% | 297,525 +170,224 | +134% | +$14.6M |
|
66
EnerSys
ENS
$3.85B
| $24.2M | 0.37% | 322,862 -22,993 | -7% | -$1.72M |
|
67
Nike
NKE
$114B
| $23.4M | 0.36% | 230,716 -8,999 | -4% | -$912K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $23.3M | 0.36% | 198,581 -22,040 | -10% | -$2.59M |
|
|
69
Parker-Hannifin
PH
$96.2B
| $23.3M | 0.36% | 113,211 +86,829 | +329% | +$17.9M |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.1M | 0.36% | 1,398,839 -397,381 | -22% | -$6.57M |
|
71
Home Depot
HD
$405B
| $23M | 0.36% | 105,350 -13,555 | -11% | -$2.96M |
|
72
Target
TGT
$43.6B
| $22.2M | 0.34% | 173,102 -12,686 | -7% | -$1.63M |
|
73
Northern Trust
NTRS
$25B
| $22M | 0.34% | 207,167 -2,114 | -1% | -$225K |
|
74
Marsh & McLennan
MMC
$101B
| $22M | 0.34% | 197,527 -2,896 | -1% | -$322K |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $21.9M | 0.34% | 1,596,766 +407,348 | +34% | +$5.6M |
|