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 | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $4.86M | 0.12% |
155,667
-6,958
| -4% | -$217K |
|
|
LUMO
177
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.86M | 0.12% |
22,392
-245
| -1% | -$53.1K |
|
178
WesBanco
WSBC
$3.1B
| $4.84M | 0.12% |
127,092
+105,627
| +492% | +$4.03M |
|
179
New Jersey Resources
NJR
$4.72B
| $4.84M | 0.12% |
122,219
+15,253
| +14% | +$604K |
|
180
Banner Corp
BANR
$2.34B
| $4.83M | 0.12% |
86,753
-3,956
| -4% | -$220K |
|
181
Omnicell
OMCL
$1.47B
| $4.82M | 0.12% |
118,522
+23,345
| +25% | +$949K |
|
182
Granite Construction
GVA
$4.73B
| $4.78M | 0.12% |
+95,200
| New | +$4.78M |
|
183
Eastman Chemical
EMN
$7.93B
| $4.77M | 0.12% |
59,016
-1,050
| -2% | -$84.8K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $4.76M | 0.12% |
80,937
-62,828
| -44% | -$3.7M |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 0.11% |
19
| – | – |
|
186
Moody's
MCO
$89.5B
| $4.67M | 0.11% |
41,664
+1,000
| +2% | +$112K |
|
|
BWLD
187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.66M | 0.11% |
30,505
-2,356
| -7% | -$360K |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.65M | 0.11% |
366,821
-55,794
| -13% | -$707K |
|
189
Columbia Sportswear
COLM
$3.09B
| $4.59M | 0.11% |
78,041
+4,836
| +7% | +$284K |
|
190
Applied Industrial Technologies
AIT
$10B
| $4.57M | 0.11% |
73,938
+17,915
| +32% | +$1.11M |
|
|
CIM
191
Chimera Investment
CIM
$1.2B
| $4.5M | 0.11% |
74,352
-3,865
| -5% | -$234K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $4.49M | 0.11% |
139,908
-760
| -0.5% | -$24.4K |
|
193
MarketAxess Holdings
MKTX
$7.01B
| $4.48M | 0.11% |
23,866
-1,209
| -5% | -$227K |
|
|
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.46M | 0.11% |
+354,009
| New | +$4.46M |
|
195
Marvell Technology
MRVL
$54.6B
| $4.42M | 0.11% |
289,824
-72,710
| -20% | -$1.11M |
|
196
Energizer
ENR
$1.96B
| $4.42M | 0.11% |
79,206
+1,888
| +2% | +$105K |
|
197
Agilent Technologies
A
$36.5B
| $4.39M | 0.11% |
83,091
-4,210
| -5% | -$223K |
|
198
Regal Rexnord
RRX
$9.66B
| $4.39M | 0.11% |
58,019
-3,117
| -5% | -$236K |
|
199
Quanex
NX
$836M
| $4.36M | 0.11% |
+215,313
| New | +$4.36M |
|
200
Viavi Solutions
VIAV
$2.6B
| $4.31M | 0.1% |
401,898
-304,439
| -43% | -$3.26M |
|