SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$4.33B
(+3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
189
Reduced
255
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
151
DELISTED
DCP Midstream, LP
DCP
| $8.85M | 0.2% |
162,520
+1,480
| +0.9% | +$80.6K |
|
152
General Mills
GIS
$26.6B
| $8.85M | 0.2% |
175,362
-12,163
| -6% | -$614K |
|
|
CMO
153
DELISTED
Capstead Mortgage Corp.
CMO
| $8.81M | 0.2% |
719,893
+147,564
| +26% | +$1.81M |
|
|
HNGR
154
DELISTED
Hanger Inc.
HNGR
| $8.67M | 0.2% |
422,572
-4,180
| -1% | -$85.8K |
|
155
McDonald's
MCD
$226B
| $8.46M | 0.2% |
89,189
-12,355
| -12% | -$1.17M |
|
|
DGI
156
DELISTED
DigitalGlobe Inc.
DGI
| $8.43M | 0.19% |
295,615
-4,664
| -2% | -$133K |
|
157
Wintrust Financial
WTFC
$9.16B
| $8.37M | 0.19% |
187,259
-2,401
| -1% | -$107K |
|
|
IPHS
158
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.87M | 0.18% |
142,938
-38,280
| -21% | -$2.11M |
|
159
Costco
COST
$421B
| $7.78M | 0.18% |
62,055
-750
| -1% | -$94K |
|
160
IDEX
IEX
$12.1B
| $7.59M | 0.18% |
104,885
-420
| -0.4% | -$30.4K |
|
161
PotlatchDeltic
PCH
$3.15B
| $7.4M | 0.17% |
184,004
+1,500
| +0.8% | +$60.3K |
|
162
Ameris Bancorp
ABCB
$5B
| $7.38M | 0.17% |
336,416
+227,571
| +209% | +$4.99M |
|
163
United Parcel Service
UPS
$72.3B
| $6.99M | 0.16% |
71,124
-700
| -1% | -$68.8K |
|
164
Olin
OLN
$2.67B
| $6.99M | 0.16% |
276,716
-4,540
| -2% | -$115K |
|
165
Genesco
GCO
$341M
| $6.95M | 0.16% |
93,033
-1,270
| -1% | -$94.9K |
|
166
Skechers
SKX
$9.5B
| $6.92M | 0.16% |
129,831
-160,272
| -55% | -$8.54M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.89M | 0.16% |
165,130
-8,757
| -5% | -$365K |
|
168
AngioDynamics
ANGO
$432M
| $6.8M | 0.16% |
495,505
-4,700
| -0.9% | -$64.5K |
|
169
Zumiez
ZUMZ
$312M
| $6.79M | 0.16% |
241,775
-2,600
| -1% | -$73.1K |
|
170
APA Corp
APA
$8.11B
| $6.72M | 0.16% |
71,552
-1,004
| -1% | -$94.3K |
|
|
CHMT
171
DELISTED
Chemtura Corporation
CHMT
| $6.7M | 0.15% |
287,087
-88,221
| -24% | -$2.06M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $6.68M | 0.15% |
132,836
-25,350
| -16% | -$1.27M |
|
173
First Horizon
FHN
$11.4B
| $6.65M | 0.15% |
541,391
+431,100
| +391% | +$5.29M |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.58M | 0.15% |
122,924
+2,950
| +2% | +$158K |
|
175
Merck
MRK
$210B
| $6.55M | 0.15% |
110,486
-1,333
| -1% | -$79K |
|