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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $7.72M | 0.19% |
131,566
+136
| +0.1% | +$7.98K |
|
127
McDonald's
MCD
$224B
| $7.71M | 0.19% |
63,346
-133
| -0.2% | -$16.2K |
|
128
Renasant Corp
RNST
$3.72B
| $7.51M | 0.19% |
177,902
+18,578
| +12% | +$784K |
|
129
Wintrust Financial
WTFC
$9.19B
| $7.44M | 0.19% |
102,519
+10,065
| +11% | +$730K |
|
130
Merck
MRK
$210B
| $7.29M | 0.18% |
123,838
+2,317
| +2% | +$136K |
|
131
Woodward
WWD
$14.8B
| $7.22M | 0.18% |
104,568
-10,089
| -9% | -$697K |
|
|
PNRA
132
DELISTED
Panera Bread Co
PNRA
| $7.21M | 0.18% |
35,143
+10,667
| +44% | +$2.19M |
|
133
IBM
IBM
$227B
| $7.2M | 0.18% |
43,368
-625
| -1% | -$104K |
|
|
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
| $7.2M | 0.18% |
313,178
-171,721
| -35% | -$3.95M |
|
135
Verizon
VZ
$186B
| $7.18M | 0.18% |
134,451
+3,889
| +3% | +$208K |
|
136
WaFd
WAFD
$2.48B
| $7.15M | 0.18% |
208,006
-7,773
| -4% | -$267K |
|
|
PMC
137
DELISTED
PharMerica Corporation
PMC
| $7.14M | 0.18% |
283,997
+28,980
| +11% | +$729K |
|
138
Chevron
CVX
$324B
| $7.07M | 0.18% |
60,078
+406
| +0.7% | +$47.8K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $6.81M | 0.17% |
143,765
-115,970
| -45% | -$5.49M |
|
140
Watts Water Technologies
WTS
$9.24B
| $6.67M | 0.17% |
102,244
-12,000
| -11% | -$782K |
|
141
Baxter International
BAX
$12.7B
| $6.66M | 0.17% |
150,290
-7,189
| -5% | -$319K |
|
142
Graco
GGG
$14.1B
| $6.56M | 0.16% |
78,979
+13,682
| +21% | +$1.14M |
|
143
LyondellBasell Industries
LYB
$18.1B
| $6.48M | 0.16% |
75,514
+16,020
| +27% | +$1.37M |
|
144
Olin
OLN
$2.71B
| $6.28M | 0.16% |
245,118
-8,515
| -3% | -$218K |
|
145
First Busey Corp
BUSE
$2.2B
| $6.25M | 0.16% |
203,007
+25,417
| +14% | +$782K |
|
|
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.23M | 0.16% |
167,094
+122,829
| +277% | +$4.58M |
|
147
Children's Place
PLCE
$112M
| $6.22M | 0.16% |
61,631
-9,441
| -13% | -$953K |
|
148
Maximus
MMS
$4.95B
| $6.18M | 0.16% |
110,756
+14,545
| +15% | +$811K |
|
|
149
Dollar General
DG
$23.9B
| $6.09M | 0.15% |
82,269
-133,182
| -62% | -$9.87M |
|
150
Bank of New York Mellon
BK
$74.5B
| $6.05M | 0.15% |
127,614
-322
| -0.3% | -$15.3K |
|