SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$4.33B
(+3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
189
Reduced
255
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $18M | 0.42% |
215,284
-4,286
| -2% | -$359K |
|
77
Signet Jewelers
SIG
$3.65B
| $16.9M | 0.39% |
148,025
-800
| -0.5% | -$91.1K |
|
78
World Kinect Corp
WKC
$1.52B
| $16.8M | 0.39% |
420,889
-5,649
| -1% | -$226K |
|
79
Halliburton
HAL
$18.4B
| $16.3M | 0.38% |
252,420
-564
| -0.2% | -$36.4K |
|
80
3M
MMM
$81B
| $16.2M | 0.38% |
114,581
-1,888
| -2% | -$267K |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $15.9M | 0.37% |
523,702
-5,536
| -1% | -$168K |
|
82
UnitedHealth
UNH
$279B
| $15.8M | 0.37% |
183,278
+115,347
| +170% | +$9.95M |
|
|
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.8M | 0.37% |
427,713
-15,069
| -3% | -$557K |
|
84
Abbott
ABT
$230B
| $15.8M | 0.36% |
378,973
-3,289
| -0.9% | -$137K |
|
85
Woodward
WWD
$14.7B
| $15.7M | 0.36% |
329,365
+283
| +0.1% | +$13.5K |
|
86
W.W. Grainger
GWW
$48.7B
| $15.6M | 0.36% |
61,976
-1,686
| -3% | -$424K |
|
87
EOG Resources
EOG
$65.8B
| $15.5M | 0.36% |
156,531
-22,321
| -12% | -$2.21M |
|
88
AbbVie
ABBV
$374B
| $15.2M | 0.35% |
262,702
-1,789
| -0.7% | -$103K |
|
89
TriMas Corp
TRS
$1.57B
| $14.9M | 0.34% |
613,208
+220,159
| +56% | +$5.36M |
|
|
ARUN
90
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.7M | 0.34% |
682,816
-8,390
| -1% | -$181K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | 0.34% |
469,837
+53,221
| +13% | +$1.67M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $14.7M | 0.34% |
261,836
-8,970
| -3% | -$504K |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.6M | 0.34% |
1,437,930
+388,644
| +37% | +$3.94M |
|
94
Hancock Whitney
HWC
$5.28B
| $14.4M | 0.33% |
448,138
-5,016
| -1% | -$161K |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $14.3M | 0.33% |
128,869
-1,390
| -1% | -$155K |
|
96
Marsh & McLennan
MMC
$101B
| $14.1M | 0.33% |
269,631
-7,051
| -3% | -$369K |
|
97
Exxon Mobil
XOM
$477B
| $14.1M | 0.33% |
149,652
-2,584
| -2% | -$243K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.32% |
237,019
-2,830
| -1% | -$168K |
|
99
Wendy's
WEN
$1.91B
| $14M | 0.32% |
1,698,311
+316,241
| +23% | +$2.61M |
|
100
DaVita
DVA
$9.72B
| $13.9M | 0.32% |
189,728
-11,526
| -6% | -$843K |
|