SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$61B
| $384K | 0.01% |
10,870
| – | – |
|
|
727
Mohawk Industries
MHK
$8.65B
| $383K | 0.01% |
2,184
-108,541
| -98% | -$19M |
|
728
Ziff Davis
ZD
$1.56B
| $379K | 0.01% |
5,266
| – | – |
|
729
Paychex
PAYX
$48.7B
| $374K | 0.01% |
5,076
-1,085
| -18% | -$79.9K |
|
730
MACOM Technology Solutions
MTSI
$9.67B
| $373K | 0.01% |
18,083
-139
| -0.8% | -$2.87K |
|
|
PRTY
731
DELISTED
Party City Holdco Inc.
PRTY
| $373K | 0.01% |
27,500
| – | – |
|
732
Chunghwa Telecom
CHT
$34.3B
| $370K | 0.01% |
10,300
| – | – |
|
733
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $369K | 0.01% |
20,868
| – | – |
|
734
Humana
HUM
$37B
| $368K | 0.01% |
1,088
| – | – |
|
735
Healthpeak Properties
DOC
$12.8B
| $367K | 0.01% |
13,955
-2,785
| -17% | -$73.2K |
|
736
Western Union
WU
$2.86B
| $367K | 0.01% |
19,261
| – | – |
|
737
Omega Healthcare
OHI
$12.7B
| $364K | 0.01% |
11,105
+100
| +0.9% | +$3.28K |
|
738
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.01% |
6,757
-274
| -4% | -$14.8K |
|
|
WES
739
DELISTED
Western Gas Partners Lp
WES
| $358K | 0.01% |
8,185
| – | – |
|
740
Align Technology
ALGN
$10.1B
| $356K | 0.01% |
+910
| New | +$356K |
|
741
LivaNova
LIVN
$3.17B
| $354K | 0.01% |
2,853
+381
| +15% | +$47.3K |
|
742
McKesson
MCK
$85.5B
| $353K | 0.01% |
2,661
+160
| +6% | +$21.2K |
|
743
KB Financial Group
KB
$28.5B
| $349K | 0.01% |
7,220
-11,200
| -61% | -$541K |
|
744
PPG Industries
PPG
$24.8B
| $345K | 0.01% |
3,165
-85
| -3% | -$9.27K |
|
745
Aehr Test Systems
AEHR
$765M
| $343K | 0.01% |
154,490
| – | – |
|
746
Evergy
EVRG
$16.5B
| $343K | 0.01% |
6,240
| – | – |
|
747
SAP
SAP
$313B
| $339K | 0.01% |
2,760
| – | – |
|
748
Vanguard Information Technology ETF
VGT
$99.9B
| $339K | 0.01% |
1,672
+35
| +2% | +$7.1K |
|
749
Gartner
IT
$18.6B
| $338K | 0.01% |
2,132
| – | – |
|
750
Kraft Heinz
KHC
$32.3B
| $337K | 0.01% |
6,118
-73
| -1% | -$4.02K |
|