SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$6.79B
(+3.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
197
Reduced
492
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 | |
|---|---|---|---|---|---|---|
876
Itaú Unibanco
ITUB
$74.8B
| – | – |
-37,201
| Closed | -$193K |
|
877
IMAX
IMAX
$1.57B
| – | – |
-47,129
| Closed | -$1.04M |
|
|
878
Anywhere Real Estate
HOUS
$670M
| – | – |
-828,527
| Closed | -$18.9M |
|
879
Haemonetics
HAE
$2.57B
| – | – |
-38,368
| Closed | -$3.44M |
|
880
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-37,067
| Closed | -$1.06M |
|
881
Energy Transfer Partners
ET
$60.3B
| – | – |
-14,703
| Closed | -$254K |
|
882
EQT Corp
EQT
$32.2B
| – | – |
-7,403
| Closed | -$222K |
|
883
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,586
| Closed | -$282K |
|
884
Enel Chile
ENIC
$4.99B
| – | – |
-42,207
| Closed | -$206K |
|
885
Elevance Health
ELV
$72.4B
| – | – |
-1,050
| Closed | -$250K |
|
886
Descartes Systems
DSGX
$8.54B
| – | – |
-31,692
| Closed | -$1.36M |
|
887
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,002
| Closed | -$108K |
|
888
Designer Brands
DBI
$194M
| – | – |
-155,446
| Closed | -$4.01M |
|
889
Capital One
COF
$142B
| – | – |
-2,482
| Closed | -$228K |
|
890
Costamare
CMRE
$1.43B
| – | – |
-11,496
| Closed | -$92K |
|
|
891
Broadcom
AVGO
$1.42T
| – | – |
-815,130
| Closed | -$19.8M |
|
892
ASE Group
ASX
$22.5B
| – | – |
-70,100
| Closed | -$322K |
|
893
AGCO
AGCO
$8.05B
| – | – |
-37,593
| Closed | -$2.28M |
|
894
Wingstop
WING
$9.01B
| – | – |
-8,980
| Closed | -$468K |
|