SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $7.3M | 0.18% |
204,348
+3,736
| +2% | +$133K |
|
152
Watts Water Technologies
WTS
$9.35B
| $7.27M | 0.18% |
131,914
-77,106
| -37% | -$4.25M |
|
153
United Parcel Service
UPS
$72.1B
| $7.23M | 0.18% |
68,529
+1,699
| +3% | +$179K |
|
154
Oracle
ORCL
$654B
| $7.16M | 0.18% |
175,003
-1,288
| -0.7% | -$52.7K |
|
155
Agilent Technologies
A
$36.5B
| $7.09M | 0.18% |
177,846
-13,350
| -7% | -$532K |
|
156
Darling Ingredients
DAR
$5.07B
| $6.95M | 0.17% |
527,643
-120,215
| -19% | -$1.58M |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $6.9M | 0.17% |
520,194
-405,898
| -44% | -$5.39M |
|
158
Masimo
MASI
$8B
| $6.81M | 0.17% |
+162,811
| New | +$6.81M |
|
159
Wintrust Financial
WTFC
$9.34B
| $6.76M | 0.17% |
152,351
-21,336
| -12% | -$946K |
|
160
Verizon
VZ
$187B
| $6.74M | 0.17% |
124,711
+1,504
| +1% | +$81.3K |
|
161
Omnicell
OMCL
$1.47B
| $6.72M | 0.17% |
241,205
-148,761
| -38% | -$4.15M |
|
162
Enviri
NVRI
$948M
| $6.67M | 0.17% |
1,223,969
-170,165
| -12% | -$927K |
|
163
Merck
MRK
$212B
| $6.6M | 0.16% |
130,645
+2,554
| +2% | +$129K |
|
|
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.57M | 0.16% |
212,428
-53,550
| -20% | -$1.66M |
|
165
Bruker
BRKR
$4.68B
| $6.38M | 0.16% |
227,785
-55,370
| -20% | -$1.55M |
|
166
Encompass Health
EHC
$12.6B
| $6.35M | 0.16% |
212,026
+178,171
| +526% | +$5.33M |
|
167
IDEX
IEX
$12.4B
| $6.33M | 0.16% |
76,395
-19,430
| -20% | -$1.61M |
|
168
Nike
NKE
$109B
| $6.26M | 0.16% |
101,901
+1,679
| +2% | +$103K |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $6.13M | 0.15% |
119,613
-29,070
| -20% | -$1.49M |
|
170
Silgan Holdings
SLGN
$4.83B
| $5.98M | 0.15% |
224,868
-50,098
| -18% | -$1.33M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 0.15% |
28
| – | – |
|
172
Chevron
CVX
$310B
| $5.9M | 0.15% |
61,801
+1,900
| +3% | +$181K |
|
173
Surmodics
SRDX
$463M
| $5.88M | 0.15% |
319,636
-77,603
| -20% | -$1.43M |
|
|
ACAT
174
DELISTED
Arctic Cat Inc
ACAT
| $5.88M | 0.15% |
349,942
-71,518
| -17% | -$1.2M |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $5.85M | 0.14% |
117,506
+1,000
| +0.9% | +$49.7K |
|