SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$24.1M |
| 3 |
Cable One
CABO
|
$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 5 |
Regal Rexnord
RRX
|
$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$39.3M |
| 2 |
Microchip Technology
MCHP
|
$18.9M |
| 3 |
Ingevity
NGVT
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$367M
| $8.32M | 0.17% |
237,426
-145,041
| -38% | -$5.08M |
|
127
Allete
ALE
$3.7B
| $8.11M | 0.16% |
133,649
-36,061
| -21% | -$2.19M |
|
128
Chevron
CVX
$318B
| $8.09M | 0.16% |
111,795
-694
| -0.6% | -$50.2K |
|
129
US Bancorp
USB
$76.5B
| $8.07M | 0.16% |
234,194
-16,845
| -7% | -$580K |
|
130
Alibaba
BABA
$312B
| $8.06M | 0.16% |
41,469
-1,100
| -3% | -$214K |
|
|
CMBT
131
CMB.TECH NV
CMBT
$2.62B
| $7.94M | 0.16% |
694,357
+85,226
| +14% | +$974K |
|
132
Exxon Mobil
XOM
$479B
| $7.77M | 0.16% |
204,302
-98,149
| -32% | -$3.73M |
|
133
Cisco
CSCO
$269B
| $7.69M | 0.16% |
195,218
+2,571
| +1% | +$101K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $7.64M | 0.16% |
+1,265,915
| New | +$7.64M |
|
135
Community Bank
CBU
$3.21B
| $7.59M | 0.15% |
129,111
-25,025
| -16% | -$1.47M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 0.15% |
165,278
-13,792
| -8% | -$631K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.15% |
124,332
-40
| -0% | -$2.4K |
|
138
AZZ Inc
AZZ
$3.5B
| $7.46M | 0.15% |
265,319
-19,511
| -7% | -$549K |
|
139
Oneok
OKE
$46.8B
| $7.28M | 0.15% |
334,221
-6,599
| -2% | -$144K |
|
140
Southwest Gas
SWX
$5.69B
| $7.26M | 0.15% |
104,415
-6,616
| -6% | -$460K |
|
141
Globus Medical
GMED
$8.14B
| $7.26M | 0.15% |
170,707
+31,945
| +23% | +$1.36M |
|
142
ICU Medical
ICUI
$3.1B
| $7.23M | 0.15% |
35,847
-7,457
| -17% | -$1.5M |
|
143
Kimberly-Clark
KMB
$42.9B
| $7.18M | 0.15% |
56,077
-271
| -0.5% | -$34.7K |
|
144
Sherwin-Williams
SHW
$91.2B
| $7.09M | 0.14% |
46,251
-15
| -0% | -$2.3K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $7M | 0.14% |
143,402
-8,737
| -6% | -$426K |
|
146
Papa John's
PZZA
$1.55B
| $6.98M | 0.14% |
130,818
-44,645
| -25% | -$2.38M |
|
147
Carlisle Companies
CSL
$16.8B
| $6.84M | 0.14% |
54,620
-5,921
| -10% | -$742K |
|
148
W.W. Grainger
GWW
$49.2B
| $6.81M | 0.14% |
27,398
-2,010
| -7% | -$500K |
|
|
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
| $6.73M | 0.14% |
186,001
-83,355
| -31% | -$3.01M |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.72M | 0.14% |
125,846
-40,321
| -24% | -$2.15M |
|