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 | |
|---|---|---|---|---|---|---|
776
Toyota
TM
$260B
| $269K | ﹤0.01% |
2,164
| – | – |
|
777
Philips
PHG
$26.5B
| $268K | ﹤0.01% |
7,305
| – | – |
|
778
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $267K | ﹤0.01% |
10,628
-3,396
| -24% | -$85.3K |
|
779
Equity Residential
EQR
$25.4B
| $265K | ﹤0.01% |
4,000
-28,985
| -88% | -$1.92M |
|
780
Southwest Airlines
LUV
$16.3B
| $263K | ﹤0.01% |
4,204
-35
| -0.8% | -$2.19K |
|
781
Dominion Energy
D
$49.7B
| $261K | ﹤0.01% |
3,708
-638
| -15% | -$44.9K |
|
782
Stepan Co
SCL
$1.13B
| $261K | ﹤0.01% |
3,000
-72,021
| -96% | -$6.27M |
|
783
WD-40
WDFC
$2.92B
| $258K | ﹤0.01% |
1,502
-154
| -9% | -$26.5K |
|
|
CADE
784
DELISTED
Cadence Bancorporation
CADE
| $257K | ﹤0.01% |
9,844
+1,429
| +17% | +$37.3K |
|
785
Canadian National Railway
CNI
$60.2B
| $253K | ﹤0.01% |
2,817
-200
| -7% | -$18K |
|
786
Ameren
AEE
$27.1B
| $252K | ﹤0.01% |
3,993
| – | – |
|
787
Fiserv
FI
$73.4B
| $251K | ﹤0.01% |
3,052
-534
| -15% | -$43.9K |
|
|
HSBC.PRA
788
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $251K | ﹤0.01% |
9,760
| – | – |
|
789
CMS Energy
CMS
$21.4B
| $250K | ﹤0.01% |
5,100
| – | – |
|
790
Goldman Sachs
GS
$224B
| $250K | ﹤0.01% |
1,113
-400
| -26% | -$89.8K |
|
791
Magna International
MGA
$12.8B
| $248K | ﹤0.01% |
4,725
-21
| -0.4% | -$1.1K |
|
792
Canadian Imperial Bank of Commerce
CM
$73B
| $247K | ﹤0.01% |
5,258
| – | – |
|
793
Annaly Capital Management
NLY
$14.1B
| $244K | ﹤0.01% |
5,958
-41
| -0.7% | -$1.68K |
|
794
Intuit
INTU
$187B
| $242K | ﹤0.01% |
1,063
-500
| -32% | -$114K |
|
795
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $242K | ﹤0.01% |
6,681
| – | – |
|
796
Eversource Energy
ES
$23.5B
| $241K | ﹤0.01% |
3,920
-431
| -10% | -$26.5K |
|
797
SBA Communications
SBAC
$21.3B
| $240K | ﹤0.01% |
1,497
-3
| -0.2% | -$481 |
|
798
Boston Properties
BXP
$12.1B
| $235K | ﹤0.01% |
1,906
-247
| -11% | -$30.5K |
|
799
HP
HPQ
$27.4B
| $235K | ﹤0.01% |
9,115
+156
| +2% | +$4.02K |
|
800
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $232K | ﹤0.01% |
5,105
| – | – |
|