SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $16.4M | 0.41% |
218,488
-33,838
| -13% | -$2.54M |
|
77
Exxon Mobil
XOM
$487B
| $16M | 0.4% |
177,283
+5,036
| +3% | +$455K |
|
78
Marsh & McLennan
MMC
$101B
| $15.8M | 0.4% |
233,775
-7,775
| -3% | -$526K |
|
79
AbbVie
ABBV
$372B
| $15.6M | 0.39% |
249,215
-5,355
| -2% | -$335K |
|
80
Halliburton
HAL
$19.4B
| $15.5M | 0.39% |
286,996
+84,013
| +41% | +$4.54M |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $15.4M | 0.39% |
184,462
+117,539
| +176% | +$9.84M |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $14.7M | 0.37% |
342,726
+717
| +0.2% | +$30.8K |
|
|
ESL
83
DELISTED
Esterline Technologies
ESL
| $14.6M | 0.37% |
163,153
-16,570
| -9% | -$1.48M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $14M | 0.35% |
194,132
-4,436
| -2% | -$320K |
|
85
Wells Fargo
WFC
$263B
| $13.6M | 0.34% |
246,685
-2,009
| -0.8% | -$111K |
|
86
Franco-Nevada
FNV
$36.3B
| $13.6M | 0.34% |
227,130
-565
| -0.2% | -$33.8K |
|
|
FOE
87
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.34% |
931,296
-160,560
| -15% | -$2.3M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.33% |
209,396
-37,682
| -15% | -$2.4M |
|
89
Abbott
ABT
$231B
| $13.2M | 0.33% |
344,840
-19,129
| -5% | -$735K |
|
90
Ares Capital
ARCC
$15.8B
| $13.2M | 0.33% |
800,785
+12,500
| +2% | +$206K |
|
|
MIK
91
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.33% |
643,991
+103,284
| +19% | +$2.11M |
|
92
Microsoft
MSFT
$3.77T
| $13.1M | 0.33% |
210,339
-5,209
| -2% | -$324K |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.32% |
340,823
+20,534
| +6% | +$767K |
|
|
94
Dover
DOV
$24.5B
| $12.6M | 0.32% |
168,394
+143,666
| +581% | +$10.8M |
|
95
Astec Industries
ASTE
$1.06B
| $12.4M | 0.31% |
184,350
+52,096
| +39% | +$3.51M |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $12.1M | 0.3% |
136,848
+114,973
| +526% | +$10.2M |
|
97
ITT
ITT
$13.3B
| $12.1M | 0.3% |
313,967
-7,300
| -2% | -$282K |
|
98
W.W. Grainger
GWW
$48.5B
| $11.7M | 0.29% |
50,338
-529
| -1% | -$123K |
|
99
Ameris Bancorp
ABCB
$5.03B
| $11.6M | 0.29% |
266,680
-24,518
| -8% | -$1.07M |
|
|
100
Citizens Financial Group
CFG
$22.6B
| $11.6M | 0.29% |
+324,394
| New | +$11.6M |
|