SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $8.4M | 0.2% |
173,749
+20,710
| +14% | +$1M |
|
127
Progress Software
PRGS
$1.9B
| $8.37M | 0.19% |
219,290
-42,668
| -16% | -$1.63M |
|
128
United Parcel Service
UPS
$71.6B
| $8.31M | 0.19% |
69,165
+830
| +1% | +$99.7K |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.17M | 0.19% |
643,928
+52,454
| +9% | +$665K |
|
130
Merck
MRK
$210B
| $8.07M | 0.19% |
132,013
-388
| -0.3% | -$23.7K |
|
|
PMC
131
DELISTED
PharMerica Corporation
PMC
| $7.85M | 0.18% |
268,060
-11,549
| -4% | -$338K |
|
132
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.81M | 0.18% |
35,153
+3,790
| +12% | +$842K |
|
133
National Bank Holdings
NBHC
$1.5B
| $7.78M | 0.18% |
217,961
-53,779
| -20% | -$1.92M |
|
134
Chevron
CVX
$318B
| $7.73M | 0.18% |
65,744
+1,845
| +3% | +$217K |
|
|
MZTI
135
The Marzetti Company Common Stock
MZTI
$5.06B
| $7.7M | 0.18% |
64,126
+16,686
| +35% | +$2M |
|
136
Renasant Corp
RNST
$3.78B
| $7.62M | 0.18% |
177,560
-3,680
| -2% | -$158K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $7.53M | 0.17% |
75,983
+1,202
| +2% | +$119K |
|
138
Graco
GGG
$14.3B
| $7.45M | 0.17% |
180,768
-25,251
| -12% | -$1.04M |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $7.39M | 0.17% |
43,232
-90
| -0.2% | -$15.4K |
|
140
W.W. Grainger
GWW
$49.2B
| $7.32M | 0.17% |
40,704
-3,863
| -9% | -$694K |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.31M | 0.17% |
106,740
+2,802
| +3% | +$192K |
|
142
Designer Brands
DBI
$215M
| $7.29M | 0.17% |
339,498
-7,745
| -2% | -$166K |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $7.13M | 0.17% |
240,193
+207,339
| +631% | +$6.15M |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $7.11M | 0.17% |
+134,005
| New | +$7.11M |
|
145
Edgewell Personal Care
EPC
$1.1B
| $6.95M | 0.16% |
95,568
-2,739
| -3% | -$199K |
|
146
Woodward
WWD
$14.7B
| $6.9M | 0.16% |
88,926
-24,400
| -22% | -$1.89M |
|
147
PotlatchDeltic
PCH
$3.26B
| $6.81M | 0.16% |
133,584
+282
| +0.2% | +$14.4K |
|
148
First Busey Corp
BUSE
$2.21B
| $6.78M | 0.16% |
216,233
-4,895
| -2% | -$154K |
|
149
Progressive
PGR
$146B
| $6.69M | 0.16% |
138,057
| – | – |
|
150
Bank of New York Mellon
BK
$74.4B
| $6.68M | 0.16% |
125,950
+2,721
| +2% | +$144K |
|