SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.26B
| $6.16M | 0.15% |
134,852
-3,550
| -3% | -$162K |
|
152
Progress Software
PRGS
$1.9B
| $6.14M | 0.15% |
+211,230
| New | +$6.14M |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $6.12M | 0.15% |
43,081
-42
| -0.1% | -$5.97K |
|
154
First Busey Corp
BUSE
$2.21B
| $6.12M | 0.15% |
208,103
+5,096
| +3% | +$150K |
|
155
MSC Industrial Direct
MSM
$5.16B
| $6.03M | 0.15% |
58,709
-1,551
| -3% | -$159K |
|
156
Tetra Tech
TTEK
$9.37B
| $6.02M | 0.15% |
736,365
+37,240
| +5% | +$304K |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $5.99M | 0.14% |
585,371
+60,514
| +12% | +$619K |
|
158
Intel
INTC
$108B
| $5.97M | 0.14% |
165,589
+304
| +0.2% | +$11K |
|
159
Bank of New York Mellon
BK
$74.4B
| $5.94M | 0.14% |
125,792
-1,822
| -1% | -$86.1K |
|
160
Oshkosh
OSK
$8.9B
| $5.94M | 0.14% |
86,622
-3,503
| -4% | -$240K |
|
161
Maximus
MMS
$4.99B
| $5.82M | 0.14% |
93,609
-17,147
| -15% | -$1.07M |
|
162
Angi Inc
ANGI
$794M
| $5.65M | 0.14% |
99,109
+56,291
| +131% | +$3.21M |
|
163
Haemonetics
HAE
$2.61B
| $5.63M | 0.14% |
138,672
+19,908
| +17% | +$808K |
|
164
US Bancorp
USB
$76.5B
| $5.55M | 0.13% |
107,784
-575
| -0.5% | -$29.6K |
|
|
CPE
165
DELISTED
Callon Petroleum Company
CPE
| $5.52M | 0.13% |
41,979
+5,793
| +16% | +$762K |
|
166
McCormick & Company Non-Voting
MKC
$18.8B
| $5.52M | 0.13% |
113,222
-114
| -0.1% | -$5.56K |
|
167
Cisco
CSCO
$269B
| $5.48M | 0.13% |
162,041
-1,051
| -0.6% | -$35.5K |
|
168
Progressive
PGR
$146B
| $5.41M | 0.13% |
138,057
| – | – |
|
169
Kimberly-Clark
KMB
$42.9B
| $5.27M | 0.13% |
40,036
-576
| -1% | -$75.8K |
|
170
IDEX
IEX
$12.4B
| $5.23M | 0.13% |
55,957
-2,536
| -4% | -$237K |
|
171
Bloomin' Brands
BLMN
$613M
| $5.12M | 0.12% |
259,408
-37,637
| -13% | -$743K |
|
172
ConocoPhillips
COP
$120B
| $5.05M | 0.12% |
101,286
-6,919
| -6% | -$345K |
|
|
TIS
173
DELISTED
Orchids Paper Products, Inc.
TIS
| $5M | 0.12% |
208,306
+15,682
| +8% | +$376K |
|
174
Watts Water Technologies
WTS
$9.33B
| $4.95M | 0.12% |
79,369
-22,875
| -22% | -$1.43M |
|
|
KATE
175
DELISTED
Kate Spade & Company
KATE
| $4.89M | 0.12% |
210,545
-47,284
| -18% | -$1.1M |
|