SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $7.66M | 0.12% |
59,776
-2,262
| -4% | -$290K |
|
177
Granite Construction
GVA
$4.73B
| $7.6M | 0.12% |
274,716
-10,080
| -4% | -$279K |
|
178
New Jersey Resources
NJR
$4.72B
| $7.59M | 0.12% |
170,290
+20,793
| +14% | +$927K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $7.52M | 0.12% |
124,372
-5,024
| -4% | -$304K |
|
|
CMBT
180
CMB.TECH NV
CMBT
$2.64B
| $7.51M | 0.12% |
609,131
+485,130
| +391% | +$5.98M |
|
181
Editas Medicine
EDIT
$248M
| $7.5M | 0.12% |
253,450
-3,750
| -1% | -$111K |
|
182
First Busey Corp
BUSE
$2.2B
| $7.45M | 0.12% |
270,873
+10,434
| +4% | +$287K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.43M | 0.12% |
42,240
-2,742
| -6% | -$482K |
|
184
Wolverine World Wide
WWW
$2.59B
| $7.43M | 0.12% |
219,983
-16,439
| -7% | -$555K |
|
185
Dow Inc
DOW
$17.4B
| $7.37M | 0.11% |
134,617
+1,376
| +1% | +$75.3K |
|
186
World Kinect Corp
WKC
$1.48B
| $7.36M | 0.11% |
169,404
-118,415
| -41% | -$5.14M |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $7.32M | 0.11% |
63,805
-4,546
| -7% | -$522K |
|
188
Americold
COLD
$3.98B
| $7.32M | 0.11% |
208,813
-32,307
| -13% | -$1.13M |
|
189
Sterling Infrastructure
STRL
$8.7B
| $7.26M | 0.11% |
515,800
+199,740
| +63% | +$2.81M |
|
190
Dollar General
DG
$24.1B
| $6.95M | 0.11% |
44,512
-2,148
| -5% | -$335K |
|
191
Schlumberger
SLB
$53.4B
| $6.83M | 0.11% |
170,375
-6,311
| -4% | -$253K |
|
192
Radian Group
RDN
$4.79B
| $6.83M | 0.11% |
271,319
-395,584
| -59% | -$9.95M |
|
193
RTX Corp
RTX
$211B
| $6.82M | 0.11% |
72,420
-1,012
| -1% | -$95.2K |
|
194
Universal Electronics
UEIC
$64M
| $6.82M | 0.11% |
130,418
+23,320
| +22% | +$1.22M |
|
195
Integra LifeSciences
IART
$1.25B
| $6.79M | 0.11% |
116,527
+1,947
| +2% | +$113K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $6.76M | 0.1% |
105,357
+10,487
| +11% | +$673K |
|
197
AngioDynamics
ANGO
$436M
| $6.72M | 0.1% |
419,904
-122,119
| -23% | -$1.95M |
|
198
Wells Fargo
WFC
$253B
| $6.7M | 0.1% |
124,591
-6,821
| -5% | -$367K |
|
199
LKQ Corp
LKQ
$8.33B
| $6.61M | 0.1% |
185,152
-15,888
| -8% | -$567K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.46M | 0.1% |
19
| – | – |
|