SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$4.14B
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $16.1M | 0.39% |
362,282
+17,442
| +5% | +$775K |
|
77
GE Aerospace
GE
$293B
| $15.6M | 0.38% |
109,178
-10
| -0% | -$1.43K |
|
|
78
Parker-Hannifin
PH
$94.8B
| $15.2M | 0.37% |
+94,689
| New | +$15.2M |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $15.1M | 0.37% |
191,043
+6,581
| +4% | +$521K |
|
80
ITT
ITT
$13.1B
| $15.1M | 0.37% |
368,388
+54,421
| +17% | +$2.23M |
|
81
Franco-Nevada
FNV
$36.6B
| $14.9M | 0.36% |
227,917
+787
| +0.3% | +$51.6K |
|
82
Halliburton
HAL
$18.4B
| $14.6M | 0.35% |
296,635
+9,639
| +3% | +$474K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.35% |
113,710
+29,093
| +34% | +$3.73M |
|
84
Exxon Mobil
XOM
$477B
| $14.6M | 0.35% |
177,658
+375
| +0.2% | +$30.8K |
|
85
Dover
DOV
$24B
| $14.4M | 0.35% |
222,180
+13,708
| +7% | +$890K |
|
86
Microsoft
MSFT
$3.76T
| $14M | 0.34% |
212,525
+2,186
| +1% | +$144K |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $14M | 0.34% |
150,059
+13,211
| +10% | +$1.23M |
|
|
FOE
88
DELISTED
Ferro Corporation
FOE
| $13.5M | 0.33% |
891,875
-39,421
| -4% | -$599K |
|
89
Wells Fargo
WFC
$258B
| $13.4M | 0.32% |
241,356
-5,329
| -2% | -$297K |
|
|
ESL
90
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.32% |
155,286
-7,867
| -5% | -$677K |
|
|
91
NXP Semiconductors
NXPI
$57.5B
| $13.2M | 0.32% |
127,953
-128,114
| -50% | -$13.3M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.32% |
193,264
-868
| -0.4% | -$59.4K |
|
|
SREV
93
DELISTED
ServiceSource International, Inc.
SREV
| $13.2M | 0.32% |
3,389,549
-130,576
| -4% | -$507K |
|
94
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.1M | 0.32% |
545,276
+138,759
| +34% | +$3.33M |
|
95
AbbVie
ABBV
$374B
| $12.9M | 0.31% |
197,413
-51,802
| -21% | -$3.38M |
|
96
Procter & Gamble
PG
$370B
| $12.4M | 0.3% |
137,924
+737
| +0.5% | +$66.2K |
|
97
Nike
NKE
$110B
| $12.3M | 0.3% |
221,559
+3,936
| +2% | +$219K |
|
|
98
Carlisle Companies
CSL
$16B
| $12.3M | 0.3% |
115,183
-157,675
| -58% | -$16.8M |
|
99
Ameris Bancorp
ABCB
$5B
| $12M | 0.29% |
259,524
-7,156
| -3% | -$330K |
|
100
W.W. Grainger
GWW
$48.7B
| $11.7M | 0.28% |
50,317
-21
| -0% | -$4.89K |
|