SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$6.45B
(+0.09%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
153
Reduced
495
Closed
63
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $9.03M | 0.14% |
42,569
+5,020
| +13% | +$1.06M |
|
152
Sherwin-Williams
SHW
$90.5B
| $9M | 0.14% |
46,266
-597
| -1% | -$116K |
|
153
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.83M | 0.14% |
23,874
-1,618
| -6% | -$599K |
|
154
Helmerich & Payne
HP
$2B
| $8.83M | 0.14% |
194,337
+10,015
| +5% | +$455K |
|
155
Cable One
CABO
$883M
| $8.78M | 0.14% |
+5,899
| New | +$8.78M |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $8.73M | 0.14% |
152,139
-9,890
| -6% | -$567K |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.72M | 0.14% |
731,801
+19,536
| +3% | +$233K |
|
|
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.72M | 0.14% |
416,961
+60,809
| +17% | +$1.27M |
|
159
TotalEnergies
TTE
$135B
| $8.69M | 0.13% |
156,769
-19,411
| -11% | -$1.08M |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $8.67M | 0.13% |
1,216,164
-365,849
| -23% | -$2.61M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.65M | 0.13% |
63,389
-558
| -0.9% | -$76.2K |
|
162
Astec Industries
ASTE
$1.05B
| $8.63M | 0.13% |
205,495
+7,307
| +4% | +$307K |
|
163
Forward Air
FWRD
$923M
| $8.5M | 0.13% |
121,505
-121,989
| -50% | -$8.54M |
|
164
Southwest Gas
SWX
$5.71B
| $8.44M | 0.13% |
111,031
-167,359
| -60% | -$12.7M |
|
165
BlackLine
BL
$3.26B
| $8.31M | 0.13% |
161,176
+40,909
| +34% | +$2.11M |
|
|
SWIR
166
DELISTED
Sierra Wireless
SWIR
| $8.24M | 0.13% |
862,488
+151,313
| +21% | +$1.44M |
|
167
Globus Medical
GMED
$7.94B
| $8.17M | 0.13% |
138,762
-22,435
| -14% | -$1.32M |
|
168
Renasant Corp
RNST
$3.71B
| $8.15M | 0.13% |
230,048
+74,304
| +48% | +$2.63M |
|
169
ICU Medical
ICUI
$3.06B
| $8.1M | 0.13% |
43,304
+234
| +0.5% | +$43.8K |
|
170
California Water Service
CWT
$2.77B
| $8.08M | 0.13% |
156,711
+6,080
| +4% | +$313K |
|
171
Armstrong World Industries
AWI
$8.42B
| $8.05M | 0.12% |
85,626
-10,913
| -11% | -$1.03M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $7.91M | 0.12% |
93,282
-1,565
| -2% | -$133K |
|
173
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.83M | 0.12% |
24,324
-189
| -0.8% | -$60.8K |
|
174
Kimberly-Clark
KMB
$42.5B
| $7.76M | 0.12% |
56,348
-1,700
| -3% | -$234K |
|
175
United Parcel Service
UPS
$72.3B
| $7.75M | 0.12% |
66,209
-2,165
| -3% | -$253K |
|