SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$6.45B
(+0.09%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
153
Reduced
495
Closed
63
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $21.3M | 0.33% | 101,289 -4,255 | -4% | -$896K |
|
77
Exxon Mobil
XOM
$487B
| $21.1M | 0.33% | 302,451 -32,190 | -10% | -$2.24M |
|
78
Broadcom
AVGO
$1.4T
| $21M | 0.33% | 66,479 -2,941 | -4% | -$930K |
|
79
Boeing
BA
$177B
| $20.9M | 0.32% | 64,046 +10,969 | +21% | +$3.58M |
|
80
SPX Corp
SPXC
$9.25B
| $20.4M | 0.32% | 401,502 -167,255 | -29% | -$8.51M |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $20.2M | 0.31% | 269,356 +3,016 | +1% | +$226K |
|
|
82
NXP Semiconductors
NXPI
$59.2B
| $20M | 0.31% | 157,342 +126,832 | +416% | +$16.1M |
|
83
AbbVie
ABBV
$372B
| $19.5M | 0.3% | 219,698 -11,140 | -5% | -$987K |
|
84
Lakeland Financial Corp
LKFN
$1.75B
| $19.2M | 0.3% | 392,769 -96,814 | -20% | -$4.74M |
|
85
Amgen
AMGN
$155B
| $19.1M | 0.3% | 79,557 -4,352 | -5% | -$1.05M |
|
86
Live Nation Entertainment
LYV
$38.6B
| $18.7M | 0.29% | 261,988 +35,813 | +16% | +$2.56M |
|
|
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.5M | 0.29% | 976,909 -380,501 | -28% | -$7.21M |
|
88
Compass Minerals
CMP
$794M
| $18.5M | 0.29% | 302,925 +151,861 | +101% | +$9.26M |
|
89
Procter & Gamble
PG
$368B
| $18.3M | 0.28% | 146,774 -3,626 | -2% | -$452K |
|
90
Union Pacific
UNP
$133B
| $18.1M | 0.28% | 100,260 -1,997 | -2% | -$361K |
|
91
Treehouse Foods
THS
$926M
| $18.1M | 0.28% | 372,069 +5,600 | +2% | +$272K |
|
92
Coca-Cola
KO
$297B
| $18M | 0.28% | 324,689 +15,085 | +5% | +$835K |
|
93
ServiceNow
NOW
$190B
| $18M | 0.28% | 63,629 +22,578 | +55% | +$6.37M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.28% | 13,362 -379 | -3% | -$507K |
|
95
Agilent Technologies
A
$35.7B
| $17.2M | 0.27% | 201,174 -5,392 | -3% | -$461K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $17M | 0.26% | 602,264 -19,149 | -3% | -$539K |
|
97
Clorox
CLX
$14.5B
| $16.6M | 0.26% | 108,210 +21,855 | +25% | +$3.36M |
|
98
Columbus McKinnon
CMCO
$430M
| $16.1M | 0.25% | 403,053 +113,679 | +39% | +$4.55M |
|
|
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 0.25% | 205,110 +3,613 | +2% | +$283K |
|
100
Blackrock
BLK
$175B
| $16M | 0.25% | 31,786 -1,016 | -3% | -$512K |
|