SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $6.19M | 0.15% |
136,293
+3,975
| +3% | +$181K |
|
|
SYKE
177
DELISTED
SYKES Enterprises Inc
SYKE
| $6.11M | 0.15% |
341,625
-25,805
| -7% | -$462K |
|
|
WMS
178
DELISTED
WMS INDS INC
WMS
| $6M | 0.15% |
231,245
-20,750
| -8% | -$538K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6M | 0.15% |
120,186
+402
| +0.3% | +$20.1K |
|
180
Cisco
CSCO
$264B
| $5.95M | 0.15% |
253,748
+2,103
| +0.8% | +$49.3K |
|
181
US Bancorp
USB
$75.9B
| $5.83M | 0.14% |
159,318
+3,082
| +2% | +$113K |
|
|
PQUE
182
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.77M | 0.14% |
+1,438,240
| New | +$5.77M |
|
183
UMB Financial
UMBF
$9.45B
| $5.74M | 0.14% |
105,631
-17,489
| -14% | -$950K |
|
184
Diodes
DIOD
$2.46B
| $5.7M | 0.14% |
232,640
-9,250
| -4% | -$227K |
|
|
SDR
185
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $5.63M | 0.14% |
430,190
-15,000
| -3% | -$196K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.14% |
33
| – | – |
|
|
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.61M | 0.14% |
129,474
-1,800
| -1% | -$78K |
|
188
Oracle
ORCL
$654B
| $5.44M | 0.13% |
163,864
+8,115
| +5% | +$269K |
|
189
Intel
INTC
$107B
| $5.34M | 0.13% |
233,025
+2,603
| +1% | +$59.7K |
|
190
iShares Gold Trust
IAU
$52.6B
| $5.31M | 0.13% |
206,061
+180,246
| +698% | +$4.65M |
|
|
PLCM
191
DELISTED
POLYCOM INC
PLCM
| $5.27M | 0.13% |
482,337
-31,487
| -6% | -$344K |
|
192
PotlatchDeltic
PCH
$3.31B
| $5.23M | 0.13% |
131,840
| – | – |
|
193
IDEX
IEX
$12.4B
| $5.22M | 0.13% |
80,045
-9,043
| -10% | -$590K |
|
194
UnitedHealth
UNH
$286B
| $5.21M | 0.13% |
72,761
+2,063
| +3% | +$148K |
|
|
HME
195
DELISTED
HOME PROPERTIES, INC
HME
| $5.09M | 0.13% |
88,108
-4,842
| -5% | -$280K |
|
196
Invesco
IVZ
$9.81B
| $5.03M | 0.12% |
+157,529
| New | +$5.03M |
|
197
Emerson Electric
EMR
$74.6B
| $4.92M | 0.12% |
76,072
-850
| -1% | -$55K |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.79M | 0.12% |
28,511
+4,730
| +20% | +$795K |
|
199
Preformed Line Products
PLPC
$946M
| $4.73M | 0.12% |
65,757
-3,475
| -5% | -$250K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $4.69M | 0.12% |
44,028
-5,070
| -10% | -$541K |
|