SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.4%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
264
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 0.39% |
638,579
-3,900
| -0.6% | -$102K |
|
77
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $16.5M | 0.38% |
692,365
+17,526
| +3% | +$419K |
|
78
ITT
ITT
$13.3B
| $16.4M | 0.38% |
371,472
-6,578
| -2% | -$291K |
|
79
Halliburton
HAL
$19.3B
| $16M | 0.37% |
348,275
+50,932
| +17% | +$2.34M |
|
80
Exxon Mobil
XOM
$489B
| $15M | 0.35% |
182,501
+3,654
| +2% | +$300K |
|
81
VF Corp
VFC
$5.8B
| $14.9M | 0.35% |
234,473
+1,346
| +0.6% | +$85.6K |
|
82
Trane Technologies
TT
$92.5B
| $14.9M | 0.35% |
167,115
-62,903
| -27% | -$5.61M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.32% |
240,006
-56,662
| -19% | -$3.29M |
|
84
WesBanco
WSBC
$3.15B
| $13.9M | 0.32% |
338,394
+39,153
| +13% | +$1.61M |
|
85
Costco
COST
$418B
| $13.7M | 0.32% |
83,496
+26,457
| +46% | +$4.35M |
|
86
Procter & Gamble
PG
$368B
| $13.6M | 0.32% |
149,587
+5,209
| +4% | +$474K |
|
|
87
ICU Medical
ICUI
$3.15B
| $12.6M | 0.29% |
+67,735
| New | +$12.6M |
|
88
Energizer
ENR
$1.88B
| $12.6M | 0.29% |
273,054
+195,328
| +251% | +$8.99M |
|
89
GE Aerospace
GE
$292B
| $12.3M | 0.29% |
507,437
-10,131
| -2% | -$245K |
|
90
Wells Fargo
WFC
$263B
| $12.2M | 0.28% |
220,821
-1,203
| -0.5% | -$66.3K |
|
91
Union Pacific
UNP
$133B
| $12M | 0.28% |
103,608
-5,015
| -5% | -$582K |
|
92
Dover
DOV
$24.5B
| $11.6M | 0.27% |
127,326
+101,235
| +388% | +$9.25M |
|
93
EOG Resources
EOG
$68.8B
| $11.4M | 0.27% |
118,114
+7,786
| +7% | +$753K |
|
|
SHYF
94
DELISTED
The Shyft Group
SHYF
| $11.4M | 0.26% |
1,030,612
+46,312
| +5% | +$512K |
|
95
Nike
NKE
$110B
| $11.3M | 0.26% |
218,133
-2,191
| -1% | -$114K |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.3M | 0.26% |
106,500
+4,282
| +4% | +$453K |
|
|
SREV
97
DELISTED
ServiceSource International, Inc.
SREV
| $11.2M | 0.26% |
3,244,034
-160,606
| -5% | -$556K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.26% |
172,013
-14,279
| -8% | -$921K |
|
|
FOE
99
DELISTED
Ferro Corporation
FOE
| $11M | 0.25% |
491,555
-5,240
| -1% | -$117K |
|
100
JELD-WEN Holding
JELD
$546M
| $10.6M | 0.25% |
+297,711
| New | +$10.6M |
|