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 | |
|---|---|---|---|---|---|---|
|
101
Zoetis
ZTS
$69.3B
| $11.5M | 0.29% |
215,584
+208,805
| +3,080% | +$11.2M |
|
102
Procter & Gamble
PG
$368B
| $11.5M | 0.29% |
137,187
+786
| +0.6% | +$66.1K |
|
103
Union Pacific
UNP
$133B
| $11.4M | 0.29% |
110,313
-247
| -0.2% | -$25.6K |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.28% |
84,617
+1,945
| +2% | +$258K |
|
105
Crocs
CROX
$4.76B
| $11.2M | 0.28% |
1,629,333
-275,538
| -14% | -$1.89M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.28% |
143,712
-43,871
| -23% | -$3.38M |
|
107
Nike
NKE
$114B
| $11.1M | 0.28% |
217,623
+117,398
| +117% | +$5.97M |
|
|
MENT
108
DELISTED
Mentor Graphics Corp
MENT
| $10.6M | 0.26% |
+286,116
| New | +$10.6M |
|
109
FTI Consulting
FCN
$5.46B
| $10M | 0.25% |
222,699
+78,563
| +55% | +$3.54M |
|
110
Lakeland Financial Corp
LKFN
$1.75B
| $10M | 0.25% |
211,178
+127
| +0.1% | +$6.01K |
|
111
DaVita
DVA
$9.85B
| $9.54M | 0.24% |
148,651
-29,490
| -17% | -$1.89M |
|
112
Insulet
PODD
$23.9B
| $9.49M | 0.24% |
251,741
-4,815
| -2% | -$181K |
|
113
Globus Medical
GMED
$8.27B
| $9.17M | 0.23% |
369,416
-133,500
| -27% | -$3.31M |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 0.23% |
11,413
+28
| +0.2% | +$22.2K |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.97M | 0.23% |
406,517
+157,327
| +63% | +$3.47M |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $8.93M | 0.22% |
356,992
-55,041
| -13% | -$1.38M |
|
117
O'Reilly Automotive
ORLY
$88B
| $8.91M | 0.22% |
32,011
-1,592
| -5% | -$443K |
|
118
Costco
COST
$418B
| $8.91M | 0.22% |
55,627
-1,222
| -2% | -$196K |
|
119
Encompass Health
EHC
$12.3B
| $8.77M | 0.22% |
212,632
-8,688
| -4% | -$358K |
|
120
Edgewell Personal Care
EPC
$1.12B
| $8.74M | 0.22% |
119,762
-8,770
| -7% | -$640K |
|
121
Steven Madden
SHOO
$2.11B
| $8.16M | 0.2% |
228,272
-2,109
| -0.9% | -$75.4K |
|
122
National Bank Holdings
NBHC
$1.49B
| $8.05M | 0.2% |
252,260
+1,228
| +0.5% | +$39.2K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $8.04M | 0.2% |
109,493
-392
| -0.4% | -$28.8K |
|
|
PLKI
124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.87M | 0.2% |
130,063
+28,712
| +28% | +$1.74M |
|
125
United Parcel Service
UPS
$74.1B
| $7.83M | 0.2% |
68,298
+1,081
| +2% | +$124K |
|