SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
+$3.79B
(-6.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
146
Reduced
276
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Children's Place
PLCE
$111M
| $5.72M | 0.15% |
71,274
-104,933
| -60% | -$8.41M |
|
152
Kimberly-Clark
KMB
$42.5B
| $5.7M | 0.15% |
41,425
-20
| -0% | -$2.75K |
|
153
Nike
NKE
$110B
| $5.63M | 0.15% |
102,026
+125
| +0.1% | +$6.9K |
|
154
Verint Systems
VRNT
$1.23B
| $5.63M | 0.15% |
169,872
-103,134
| -38% | -$3.42M |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.6M | 0.15% |
440,560
-318,840
| -42% | -$4.05M |
|
|
ACAT
156
DELISTED
Arctic Cat Inc
ACAT
| $5.56M | 0.15% |
327,259
-22,683
| -6% | -$386K |
|
157
Qualcomm
QCOM
$170B
| $5.54M | 0.15% |
103,345
-4,878
| -5% | -$261K |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.48M | 0.14% |
178,079
+2,798
| +2% | +$86.2K |
|
159
Masimo
MASI
$7.43B
| $5.47M | 0.14% |
104,067
-58,744
| -36% | -$3.08M |
|
160
Intel
INTC
$105B
| $5.38M | 0.14% |
163,950
-1,700
| -1% | -$55.8K |
|
|
MZTI
161
The Marzetti Company Common Stock
MZTI
$5B
| $5.35M | 0.14% |
41,959
+3,229
| +8% | +$412K |
|
162
Maximus
MMS
$4.99B
| $5.35M | 0.14% |
96,616
+34,125
| +55% | +$1.89M |
|
163
Biogen
BIIB
$20.8B
| $5.35M | 0.14% |
22,108
-213
| -1% | -$51.5K |
|
164
WaFd
WAFD
$2.47B
| $5.27M | 0.14% |
217,369
-209,109
| -49% | -$5.07M |
|
165
Renasant Corp
RNST
$3.71B
| $5.27M | 0.14% |
163,033
-10,862
| -6% | -$351K |
|
166
Huron Consulting
HURN
$2.39B
| $5.25M | 0.14% |
86,925
-58,392
| -40% | -$3.53M |
|
167
Sherwin-Williams
SHW
$90.5B
| $5.24M | 0.14% |
17,839
+19
| +0.1% | +$5.58K |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $5.21M | 0.14% |
24,592
-14,431
| -37% | -$3.06M |
|
169
ConocoPhillips
COP
$118B
| $5.04M | 0.13% |
115,620
-2,358
| -2% | -$103K |
|
170
First Community Bankshares
FCBC
$684M
| $4.98M | 0.13% |
222,120
-8,217
| -4% | -$184K |
|
171
General Mills
GIS
$26.6B
| $4.98M | 0.13% |
69,826
-1,188
| -2% | -$84.7K |
|
172
Universal Electronics
UEIC
$63.5M
| $4.9M | 0.13% |
67,842
-119,609
| -64% | -$8.65M |
|
173
Bank of New York Mellon
BK
$73.8B
| $4.88M | 0.13% |
125,659
-3,210
| -2% | -$125K |
|
174
Meta Platforms (Facebook)
META
$1.85T
| $4.87M | 0.13% |
42,576
-972
| -2% | -$111K |
|
175
PotlatchDeltic
PCH
$3.15B
| $4.86M | 0.13% |
142,509
-5,380
| -4% | -$183K |
|