SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.7B
| $5.81M | 0.14% |
22,321
-15
| -0.1% | -$3.91K |
|
|
ESIO
177
DELISTED
Electro Scientific Industries
ESIO
| $5.77M | 0.14% |
806,871
-499,919
| -38% | -$3.57M |
|
178
MarketAxess Holdings
MKTX
$7.02B
| $5.75M | 0.14% |
46,043
-37,682
| -45% | -$4.7M |
|
179
Lakeland Financial Corp
LKFN
$1.73B
| $5.73M | 0.14% |
187,826
-7,096
| -4% | -$217K |
|
180
Renasant Corp
RNST
$3.76B
| $5.72M | 0.14% |
173,895
-30,013
| -15% | -$988K |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $5.59M | 0.14% |
54,214
| – | – |
|
182
Kimberly-Clark
KMB
$43B
| $5.58M | 0.14% |
41,445
| – | – |
|
183
Qualcomm
QCOM
$173B
| $5.54M | 0.14% |
108,223
-24
| -0% | -$1.23K |
|
|
CMO
184
DELISTED
Capstead Mortgage Corp.
CMO
| $5.37M | 0.13% |
542,974
-135,766
| -20% | -$1.34M |
|
185
Intel
INTC
$107B
| $5.36M | 0.13% |
165,650
+2,755
| +2% | +$89.1K |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $5.27M | 0.13% |
393,459
-70,868
| -15% | -$949K |
|
|
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.09M | 0.13% |
31,059
+3,311
| +12% | +$542K |
|
188
Sherwin-Williams
SHW
$93.8B
| $5.07M | 0.13% |
53,460
-954
| -2% | -$90.5K |
|
189
Meta Platforms (Facebook)
META
$1.9T
| $4.97M | 0.12% |
43,548
+2,062
| +5% | +$235K |
|
|
ASNA
190
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.95M | 0.12% |
22,358
-58,792
| -72% | -$13M |
|
191
Progressive
PGR
$143B
| $4.85M | 0.12% |
138,057
| – | – |
|
|
NEWP
192
DELISTED
NEWPORT CORP
NEWP
| $4.79M | 0.12% |
208,344
-34,806
| -14% | -$801K |
|
|
SRCI
193
DELISTED
SRC Energy Inc
SRCI
| $4.78M | 0.12% |
615,141
-149,194
| -20% | -$1.16M |
|
194
Eastman Chemical
EMN
$7.93B
| $4.77M | 0.12% |
66,095
-701
| -1% | -$50.6K |
|
195
ConocoPhillips
COP
$116B
| $4.75M | 0.12% |
117,978
+1,336
| +1% | +$53.8K |
|
196
Bank of New York Mellon
BK
$73.3B
| $4.75M | 0.12% |
128,869
+14,159
| +12% | +$521K |
|
197
Accenture
ACN
$158B
| $4.7M | 0.12% |
40,735
-400
| -1% | -$46.2K |
|
198
OSI Systems
OSIS
$3.93B
| $4.7M | 0.12% |
71,733
-11,650
| -14% | -$763K |
|
199
PotlatchDeltic
PCH
$3.31B
| $4.66M | 0.12% |
147,889
+200
| +0.1% | +$6.3K |
|
200
Innospec
IOSP
$2.13B
| $4.65M | 0.12% |
107,297
-196,914
| -65% | -$8.54M |
|