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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $4.9M | 0.12% |
138,057
| – | – |
|
|
SMM
177
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.85M | 0.12% |
356,850
-5,600
| -2% | -$76K |
|
|
KATE
178
DELISTED
Kate Spade & Company
KATE
| $4.81M | 0.12% |
+257,829
| New | +$4.81M |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $4.8M | 0.12% |
28,150
-2,422
| -8% | -$413K |
|
180
Emcor
EME
$27.4B
| $4.78M | 0.12% |
67,585
+760
| +1% | +$53.8K |
|
181
Enviri
NVRI
$897M
| $4.78M | 0.12% |
351,076
-92,145
| -21% | -$1.25M |
|
182
Haemonetics
HAE
$2.58B
| $4.77M | 0.12% |
118,764
+1,447
| +1% | +$58.2K |
|
183
Masimo
MASI
$7.4B
| $4.77M | 0.12% |
70,707
-32,610
| -32% | -$2.2M |
|
184
Commault Systems
CVLT
$7.84B
| $4.66M | 0.12% |
90,688
-133,504
| -60% | -$6.86M |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.64M | 0.12% |
19
-2
| -10% | -$488K |
|
186
Kimberly-Clark
KMB
$42.6B
| $4.64M | 0.12% |
40,612
-363
| -0.9% | -$41.4K |
|
187
Great Lakes Dredge & Dock
GLDD
$796M
| $4.63M | 0.12% |
1,102,954
-762,861
| -41% | -$3.2M |
|
188
Synchronoss Technologies
SNCR
$67.2M
| $4.52M | 0.11% |
118,045
-5,195
| -4% | -$199K |
|
189
Eastman Chemical
EMN
$7.89B
| $4.52M | 0.11% |
60,066
-1,500
| -2% | -$113K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $4.46M | 0.11% |
+524,857
| New | +$4.46M |
|
191
Biogen
BIIB
$20.3B
| $4.4M | 0.11% |
15,527
-5,279
| -25% | -$1.5M |
|
|
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.32M | 0.11% |
422,615
-14,695
| -3% | -$150K |
|
193
Accenture
ACN
$158B
| $4.31M | 0.11% |
36,820
+1,960
| +6% | +$230K |
|
194
TFS Financial
TFSL
$3.87B
| $4.28M | 0.11% |
224,886
+2,219
| +1% | +$42.3K |
|
195
Columbia Sportswear
COLM
$3.07B
| $4.27M | 0.11% |
73,205
+12,528
| +21% | +$730K |
|
|
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
| $4.24M | 0.11% |
148,124
-5,092
| -3% | -$146K |
|
197
Regal Rexnord
RRX
$9.72B
| $4.23M | 0.11% |
61,136
-2,423
| -4% | -$168K |
|
|
MZTI
198
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.2M | 0.11% |
29,727
+335
| +1% | +$47.4K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 0.11% |
35,167
+400
| +1% | +$47.8K |
|
200
General Mills
GIS
$26.4B
| $4.2M | 0.11% |
67,919
-972
| -1% | -$60K |
|