SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.8B
| $253K | ﹤0.01% |
2,817
-2,527
| -47% | -$227K |
|
727
Liberty Global Class A
LBTYA
$4.11B
| $253K | ﹤0.01% |
8,415
| – | – |
|
728
McKesson
MCK
$85.7B
| $252K | ﹤0.01% |
1,260
-400
| -24% | -$80K |
|
729
Entergy
ETR
$38.9B
| $250K | ﹤0.01% |
5,032
+24
| +0.5% | +$1.19K |
|
730
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $248K | ﹤0.01% |
2,296
| – | – |
|
731
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $247K | ﹤0.01% |
5,350
| – | – |
|
732
Halliburton
HAL
$18.8B
| $245K | ﹤0.01% |
11,435
-1,322
| -10% | -$28.3K |
|
733
Comerica
CMA
$8.89B
| $243K | ﹤0.01% |
3,014
+14
| +0.5% | +$1.13K |
|
734
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $243K | ﹤0.01% |
9,789
+1,383
| +16% | +$34.3K |
|
735
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $243K | ﹤0.01% |
3,821
+530
| +16% | +$33.7K |
|
736
Dominion Energy
D
$49.6B
| $241K | ﹤0.01% |
3,302
| – | – |
|
|
TYG
737
Tortoise Energy Infrastructure Corp
TYG
$731M
| $241K | ﹤0.01% |
+8,827
| New | +$241K |
|
738
Prudential Financial
PRU
$37.5B
| $239K | ﹤0.01% |
+2,259
| New | +$239K |
|
739
Adams Diversified Equity Fund
ADX
$2.61B
| $237K | ﹤0.01% |
11,970
| – | – |
|
740
Invesco Quality Municipal Securities
IQI
$507M
| $237K | ﹤0.01% |
18,000
| – | – |
|
741
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $237K | ﹤0.01% |
15,178
| – | – |
|
742
AstraZeneca
AZN
$254B
| $234K | ﹤0.01% |
3,907
+34
| +0.9% | +$2.04K |
|
743
Rayonier
RYN
$4.11B
| $231K | ﹤0.01% |
6,808
| – | – |
|
744
Teradyne
TER
$19.2B
| $230K | ﹤0.01% |
2,106
| – | – |
|
745
Tyler Technologies
TYL
$24B
| $230K | ﹤0.01% |
+503
| New | +$230K |
|
746
ResMed
RMD
$40.4B
| $229K | ﹤0.01% |
+870
| New | +$229K |
|
747
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $226K | ﹤0.01% |
1,330
-234
| -15% | -$39.8K |
|
748
Exelon
EXC
$43.8B
| $223K | ﹤0.01% |
6,516
+152
| +2% | +$5.2K |
|
749
Fortive
FTV
$16.1B
| $223K | ﹤0.01% |
3,153
-620
| -16% | -$43.9K |
|
750
Quaker Houghton
KWR
$2.51B
| $223K | ﹤0.01% |
935
| – | – |
|