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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $22.9M | 0.34% |
196,077
-6,054
| -3% | -$708K |
|
77
Primoris Services
PRIM
$6.22B
| $22M | 0.32% |
887,921
+375,600
| +73% | +$9.32M |
|
78
Nike
NKE
$110B
| $21.9M | 0.32% |
258,720
-116,118
| -31% | -$9.84M |
|
79
Fidelity National Financial
FNF
$16.2B
| $21.1M | 0.31% |
557,558
-10,972
| -2% | -$415K |
|
80
Quanta Services
PWR
$55.8B
| $21.1M | 0.31% |
631,306
+45,321
| +8% | +$1.51M |
|
81
ESCO Technologies
ESE
$5.2B
| $21.1M | 0.31% |
309,650
-18,425
| -6% | -$1.25M |
|
82
AngioDynamics
ANGO
$432M
| $20.7M | 0.31% |
953,289
+183,557
| +24% | +$3.99M |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.4M | 0.3% |
392,200
+2,091
| +0.5% | +$109K |
|
84
Accenture
ACN
$158B
| $20.4M | 0.3% |
119,708
-6,546
| -5% | -$1.11M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.3M | 0.3% |
336,680
-19,760
| -6% | -$1.19M |
|
86
Amphenol
APH
$135B
| $20.2M | 0.3% |
858,352
-110,588
| -11% | -$2.6M |
|
87
Southwest Gas
SWX
$5.71B
| $20M | 0.3% |
253,560
-14,732
| -5% | -$1.16M |
|
88
Zions Bancorporation
ZION
$8.48B
| $19.8M | 0.29% |
394,816
+45,406
| +13% | +$2.28M |
|
89
Glacier Bancorp
GBCI
$5.79B
| $19.8M | 0.29% |
458,425
-112,430
| -20% | -$4.84M |
|
90
Phibro Animal Health
PAHC
$1.55B
| $19.6M | 0.29% |
457,834
-13,909
| -3% | -$597K |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.6M | 0.29% |
773,566
-15,695
| -2% | -$398K |
|
92
Labcorp
LH
$22.8B
| $19.1M | 0.28% |
127,807
+1,618
| +1% | +$241K |
|
|
RP
93
DELISTED
RealPage, Inc.
RP
| $19M | 0.28% |
288,708
-803
| -0.3% | -$52.9K |
|
94
Amgen
AMGN
$153B
| $18.8M | 0.28% |
90,904
-4,584
| -5% | -$950K |
|
95
Graham Holdings Company
GHC
$4.8B
| $18.7M | 0.28% |
32,363
+4,105
| +15% | +$2.38M |
|
96
Flowers Foods
FLO
$3.09B
| $18.6M | 0.27% |
996,603
-335,886
| -25% | -$6.27M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $18.5M | 0.27% |
644,111
-11,696
| -2% | -$336K |
|
98
Range Resources
RRC
$8.18B
| $18.4M | 0.27% |
1,084,800
-20,952
| -2% | -$356K |
|
99
US Bancorp
USB
$75.5B
| $18.3M | 0.27% |
346,092
-10,438
| -3% | -$551K |
|
100
Target
TGT
$42B
| $18.2M | 0.27% |
206,370
-6,560
| -3% | -$579K |
|