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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $16M | 0.25% | 72,879 -5,087 | -7% | -$1.12M |
|
|
MAGN
102
Magnera Corporation
MAGN
$441M
| $15.3M | 0.24% | 836,964 -14,823 | -2% | -$271K |
|
103
Palo Alto Networks
PANW
$127B
| $15M | 0.23% | 64,946 -2,864 | -4% | -$663K |
|
104
Amphenol
APH
$133B
| $14.9M | 0.23% | 137,991 -115,098 | -45% | -$12.5M |
|
105
US Bancorp
USB
$76B
| $14.9M | 0.23% | 251,039 -8,281 | -3% | -$492K |
|
106
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.8M | 0.23% | 483,507 -4,273 | -0.9% | -$131K |
|
107
WesBanco
WSBC
$3.15B
| $14.8M | 0.23% | 390,426 +6,670 | +2% | +$252K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $14.7M | 0.23% | 52,653 -980 | -2% | -$274K |
|
109
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.23% | 158,938 -5,851 | -4% | -$542K |
|
110
Marathon Petroleum
MPC
$54.6B
| $14.4M | 0.22% | 239,478 -11,127 | -4% | -$670K |
|
111
Allegiant Air
ALGT
$1.15B
| $14.1M | 0.22% | 80,736 -42,413 | -34% | -$7.38M |
|
112
Intel
INTC
$107B
| $13.9M | 0.22% | 232,193 -19,245 | -8% | -$1.15M |
|
113
Allete
ALE
$3.72B
| $13.8M | 0.21% | 169,710 -18,716 | -10% | -$1.52M |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.21% | 522,670 +187,060 | +56% | +$4.9M |
|
115
Chevron
CVX
$324B
| $13.5M | 0.21% | 112,489 -3,781 | -3% | -$455K |
|
116
FIVE9
FIVN
$2.08B
| $13.4M | 0.21% | 203,622 +12,368 | +6% | +$811K |
|
117
Starbucks
SBUX
$100B
| $13.3M | 0.21% | 150,600 -272 | -0.2% | -$23.9K |
|
118
AZZ Inc
AZZ
$3.39B
| $13.1M | 0.2% | 284,830 +12,080 | +4% | +$555K |
|
119
Merck
MRK
$210B
| $13M | 0.2% | 142,836 -4,136 | -3% | -$376K |
|
120
National Bank Holdings
NBHC
$1.49B
| $12.8M | 0.2% | 362,584 +15,358 | +4% | +$541K |
|
|
FOE
121
DELISTED
Ferro Corporation
FOE
| $12.7M | 0.2% | 859,646 +168,563 | +24% | +$2.5M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.19% | 923,862 -70,119 | -7% | -$952K |
|
123
ITT
ITT
$13.3B
| $12.4M | 0.19% | 168,273 -79,052 | -32% | -$5.84M |
|
124
WEC Energy
WEC
$34.3B
| $12.3M | 0.19% | 133,513 -1,190 | -0.9% | -$110K |
|
125
McDonald's
MCD
$224B
| $11.8M | 0.18% | 59,718 -3,622 | -6% | -$717K |
|