SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$9.57B
| $6.03M | 0.15% |
139,825
-6,237
| -4% | -$269K |
|
152
Intel
INTC
$106B
| $6M | 0.15% |
165,285
+1,370
| +0.8% | +$49.7K |
|
153
Oracle
ORCL
$633B
| $5.94M | 0.15% |
154,548
-1,218
| -0.8% | -$46.8K |
|
|
ESIO
154
DELISTED
Electro Scientific Industries
ESIO
| $5.9M | 0.15% |
996,459
+379,790
| +62% | +$2.25M |
|
155
Oshkosh
OSK
$8.82B
| $5.82M | 0.15% |
90,125
-13,208
| -13% | -$853K |
|
156
Viavi Solutions
VIAV
$2.57B
| $5.78M | 0.15% |
706,337
-27,401
| -4% | -$224K |
|
157
PotlatchDeltic
PCH
$3.15B
| $5.76M | 0.14% |
138,402
-3,997
| -3% | -$166K |
|
158
MSC Industrial Direct
MSM
$4.97B
| $5.57M | 0.14% |
60,260
-3,395
| -5% | -$314K |
|
159
US Bancorp
USB
$75.5B
| $5.57M | 0.14% |
108,359
-1,133
| -1% | -$58.2K |
|
|
CPE
160
DELISTED
Callon Petroleum Company
CPE
| $5.56M | 0.14% |
+361,863
| New | +$5.56M |
|
|
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$730M
| $5.5M | 0.14% |
179,344
+823
| +0.5% | +$25.3K |
|
162
ConocoPhillips
COP
$124B
| $5.43M | 0.14% |
108,205
+161
| +0.1% | +$8.07K |
|
163
Bloomin' Brands
BLMN
$601M
| $5.36M | 0.13% |
297,045
+18,380
| +7% | +$331K |
|
164
McCormick & Company Non-Voting
MKC
$18.5B
| $5.29M | 0.13% |
56,668
-80
| -0.1% | -$7.47K |
|
165
IDEX
IEX
$12.2B
| $5.27M | 0.13% |
58,493
+15,388
| +36% | +$1.39M |
|
166
Bio-Rad Laboratories Class A
BIO
$7.87B
| $5.22M | 0.13% |
28,648
+2,542
| +10% | +$463K |
|
|
BWLD
167
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.07M | 0.13% |
32,861
-1,335
| -4% | -$206K |
|
168
Banner Corp
BANR
$2.31B
| $5.06M | 0.13% |
90,709
+855
| +1% | +$47.7K |
|
|
TIS
169
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.04M | 0.13% |
192,624
+1,435
| +0.8% | +$37.6K |
|
170
Marvell Technology
MRVL
$55.7B
| $5.03M | 0.13% |
362,534
+4,116
| +1% | +$57.1K |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $5.02M | 0.13% |
195,334
-157,811
| -45% | -$4.06M |
|
172
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.12% |
43,123
+1,241
| +3% | +$143K |
|
173
Cisco
CSCO
$268B
| $4.93M | 0.12% |
163,092
+8,121
| +5% | +$245K |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $4.92M | 0.12% |
162,625
+38,279
| +31% | +$1.16M |
|
175
Sherwin-Williams
SHW
$90B
| $4.91M | 0.12% |
18,257
+413
| +2% | +$111K |
|