SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mid-Cap ETF
VO
$87.4B
| $318K | ﹤0.01% |
1,786
-106
| -6% | -$18.9K |
|
727
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $314K | ﹤0.01% |
1,583
| – | – |
|
728
Ventas
VTR
$30.8B
| $313K | ﹤0.01% |
5,451
-715
| -12% | -$41.1K |
|
729
McKesson
MCK
$86B
| $307K | ﹤0.01% |
2,220
-240
| -10% | -$33.2K |
|
730
Vanguard Health Care ETF
VHT
$15.6B
| $299K | ﹤0.01% |
1,558
| – | – |
|
731
Healthpeak Properties
DOC
$12.5B
| $295K | ﹤0.01% |
8,567
| – | – |
|
732
Corning
GLW
$59.7B
| $291K | ﹤0.01% |
9,995
-14,510
| -59% | -$422K |
|
733
Johnson Controls International
JCI
$70.1B
| $289K | ﹤0.01% |
7,109
+14
| +0.2% | +$569 |
|
734
RLI Corp
RLI
$6.22B
| $288K | ﹤0.01% |
6,400
| – | – |
|
735
Philips
PHG
$26.4B
| $287K | ﹤0.01% |
7,134
| – | – |
|
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $284K | ﹤0.01% |
19,756
| – | – |
|
737
Teradyne
TER
$19B
| $282K | ﹤0.01% |
4,125
| – | – |
|
738
Ameren
AEE
$27.3B
| $280K | ﹤0.01% |
3,645
-628
| -15% | -$48.2K |
|
739
Portland General Electric
POR
$4.67B
| $280K | ﹤0.01% |
5,000
| – | – |
|
740
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $274K | ﹤0.01% |
18,610
| – | – |
|
|
CHX
741
DELISTED
ChampionX
CHX
| $271K | ﹤0.01% |
8,045
-895
| -10% | -$30.1K |
|
742
Annaly Capital Management
NLY
$14B
| $269K | ﹤0.01% |
7,160
-321
| -4% | -$12.1K |
|
743
Gold Fields
GFI
$29.9B
| $268K | ﹤0.01% |
+40,600
| New | +$268K |
|
744
Fidelity National Information Services
FIS
$35.9B
| $267K | ﹤0.01% |
1,915
| – | – |
|
745
Aramark
ARMK
$10.3B
| $266K | ﹤0.01% |
8,449
-1
| -0% | -$31 |
|
746
Goldman Sachs
GS
$227B
| $266K | ﹤0.01% |
1,157
-132
| -10% | -$30.3K |
|
747
CEMIG Preferred Shares
CIG
$5.84B
| $265K | ﹤0.01% |
152,628
+9,809
| +7% | +$17K |
|
748
Beyond Meat
BYND
$180M
| $264K | ﹤0.01% |
+3,492
| New | +$264K |
|
749
Magna International
MGA
$12.8B
| $263K | ﹤0.01% |
4,807
| – | – |
|
750
eBay
EBAY
$42.5B
| $258K | ﹤0.01% |
7,160
-50,924
| -88% | -$1.83M |
|