SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.73B
| $7.73M | 0.19% |
179,357
-31,821
| -15% | -$1.37M |
|
127
IBM
IBM
$230B
| $7.42M | 0.18% |
44,558
-805
| -2% | -$134K |
|
128
DaVita
DVA
$9.85B
| $7.33M | 0.18% |
107,863
-40,788
| -27% | -$2.77M |
|
129
United Parcel Service
UPS
$71.8B
| $7.32M | 0.18% |
68,243
-55
| -0.1% | -$5.9K |
|
130
Sherwin-Williams
SHW
$93.4B
| $7.21M | 0.17% |
69,693
+14,922
| +27% | +$1.54M |
|
131
Graco
GGG
$14.2B
| $7.18M | 0.17% |
228,744
-8,193
| -3% | -$257K |
|
132
Baxter International
BAX
$12.6B
| $7.11M | 0.17% |
137,121
-13,169
| -9% | -$683K |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $7.03M | 0.17% |
297,284
-59,708
| -17% | -$1.41M |
|
134
LyondellBasell Industries
LYB
$17.5B
| $6.87M | 0.17% |
75,359
-155
| -0.2% | -$14.1K |
|
|
ESIO
135
DELISTED
Electro Scientific Industries
ESIO
| $6.86M | 0.17% |
983,587
-12,872
| -1% | -$89.7K |
|
136
Wintrust Financial
WTFC
$9.26B
| $6.81M | 0.16% |
98,578
-3,941
| -4% | -$272K |
|
137
Renasant Corp
RNST
$3.74B
| $6.77M | 0.16% |
170,640
-7,262
| -4% | -$288K |
|
138
Gilead Sciences
GILD
$143B
| $6.69M | 0.16% |
98,427
-137,575
| -58% | -$9.34M |
|
139
Verizon
VZ
$187B
| $6.67M | 0.16% |
136,892
+2,441
| +2% | +$119K |
|
140
Oracle
ORCL
$648B
| $6.65M | 0.16% |
148,969
-5,579
| -4% | -$249K |
|
141
Chevron
CVX
$310B
| $6.59M | 0.16% |
61,413
+1,335
| +2% | +$143K |
|
142
WaFd
WAFD
$2.51B
| $6.53M | 0.16% |
197,406
-10,600
| -5% | -$351K |
|
|
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
| $6.47M | 0.16% |
207,919
-105,259
| -34% | -$3.28M |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $6.46M | 0.16% |
77,975
-65,737
| -46% | -$5.45M |
|
145
Designer Brands
DBI
$230M
| $6.35M | 0.15% |
+307,095
| New | +$6.35M |
|
|
PMC
146
DELISTED
PharMerica Corporation
PMC
| $6.34M | 0.15% |
270,874
-13,123
| -5% | -$307K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$734M
| $6.33M | 0.15% |
45,361
+525
| +1% | +$73.3K |
|
148
Bio-Rad Laboratories Class A
BIO
$8.01B
| $6.31M | 0.15% |
31,648
+3,000
| +10% | +$598K |
|
149
Olin
OLN
$2.84B
| $6.24M | 0.15% |
189,804
-55,314
| -23% | -$1.82M |
|
150
Pitney Bowes
PBI
$2.1B
| $6.17M | 0.15% |
+470,844
| New | +$6.17M |
|