SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $15.4M | 0.23% |
118,385
-5,090
| -4% | -$660K |
|
127
Wintrust Financial
WTFC
$9.34B
| $15.3M | 0.22% |
179,649
-6,804
| -4% | -$578K |
|
128
EOG Resources
EOG
$64.4B
| $15.2M | 0.22% |
119,083
-3,820
| -3% | -$487K |
|
|
CORE
129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.2M | 0.22% |
447,047
-24,480
| -5% | -$831K |
|
130
Domino's
DPZ
$15.7B
| $15.1M | 0.22% |
+51,369
| New | +$15.1M |
|
131
Treehouse Foods
THS
$917M
| $15.1M | 0.22% |
315,848
+103,901
| +49% | +$4.97M |
|
132
American International
AIG
$43.9B
| $15.1M | 0.22% |
282,931
-57,565
| -17% | -$3.06M |
|
133
Cohu
COHU
$950M
| $15M | 0.22% |
596,346
-15,799
| -3% | -$397K |
|
134
WesBanco
WSBC
$3.1B
| $14.9M | 0.22% |
334,429
-13
| -0% | -$580 |
|
135
Regal Rexnord
RRX
$9.66B
| $14.7M | 0.22% |
177,739
-5,235
| -3% | -$432K |
|
136
Insulet
PODD
$24.5B
| $14.6M | 0.21% |
137,326
-9,443
| -6% | -$1M |
|
137
Franco-Nevada
FNV
$37.3B
| $14.5M | 0.21% |
231,532
-155
| -0.1% | -$9.7K |
|
|
QTS
138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.4M | 0.21% |
336,846
+299,658
| +806% | +$12.8M |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.21% |
958,338
+92,781
| +11% | +$1.39M |
|
140
CNO Financial Group
CNO
$3.85B
| $14.3M | 0.21% |
+675,122
| New | +$14.3M |
|
141
Cencora
COR
$56.7B
| $14.2M | 0.21% |
153,601
-6,035
| -4% | -$557K |
|
|
BMS
142
DELISTED
Bemis
BMS
| $14M | 0.21% |
288,067
-506,093
| -64% | -$24.6M |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.2% |
326,535
-239,736
| -42% | -$10M |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.6M | 0.2% |
573,790
| – | – |
|
145
CVR Energy
CVI
$3.16B
| $13.6M | 0.2% |
+337,755
| New | +$13.6M |
|
|
FOE
146
DELISTED
Ferro Corporation
FOE
| $13.5M | 0.2% |
582,744
-22,592
| -4% | -$525K |
|
147
Procter & Gamble
PG
$375B
| $13.5M | 0.2% |
161,827
-7,184
| -4% | -$598K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.2M | 0.19% |
193,811
-8,588
| -4% | -$584K |
|
149
BGC Group
BGC
$4.71B
| $13M | 0.19% |
+1,704,152
| New | +$13M |
|
150
Black Hills Corp
BKH
$4.35B
| $12.9M | 0.19% |
222,208
-59,949
| -21% | -$3.48M |
|