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 | |
|---|---|---|---|---|---|---|
|
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.64M | 0.11% |
58,179
+9,484
| +19% | +$757K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $4.61M | 0.11% |
142,494
-2,600
| -2% | -$84.1K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $4.57M | 0.11% |
227,988
-14,300
| -6% | -$287K |
|
204
Aviat Networks
AVNW
$285M
| $4.49M | 0.11% |
291,405
+33,968
| +13% | +$524K |
|
205
WEC Energy
WEC
$34.7B
| $4.37M | 0.11% |
108,135
-5,873
| -5% | -$237K |
|
|
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.11% |
81,055
-11,344
| -12% | -$606K |
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.21M | 0.1% |
178,860
-15,095
| -8% | -$355K |
|
208
Yum! Brands
YUM
$40.1B
| $4.12M | 0.1% |
80,255
-67
| -0.1% | -$3.44K |
|
|
ISIL
209
DELISTED
Intersil Corp
ISIL
| $3.99M | 0.1% |
355,178
-18,304
| -5% | -$206K |
|
210
Target
TGT
$42.3B
| $3.93M | 0.1% |
61,450
+360
| +0.6% | +$23K |
|
211
Bank of New York Mellon
BK
$73.1B
| $3.91M | 0.1% |
129,348
+210
| +0.2% | +$6.34K |
|
212
Coca-Cola
KO
$292B
| $3.91M | 0.1% |
103,076
+105
| +0.1% | +$3.98K |
|
|
EDR
213
DELISTED
Education Realty Trust Inc
EDR
| $3.9M | 0.1% |
143,001
-19,129
| -12% | -$522K |
|
214
Progressive
PGR
$143B
| $3.89M | 0.1% |
142,757
| – | – |
|
215
Biogen
BIIB
$20.6B
| $3.84M | 0.09% |
15,950
-193
| -1% | -$46.5K |
|
|
LUMO
216
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.8M | 0.09% |
22,475
+111
| +0.5% | +$18.8K |
|
217
NCR Voyix
VYX
$1.84B
| $3.76M | 0.09% |
154,581
-12,031
| -7% | -$292K |
|
218
Kimberly-Clark
KMB
$43.1B
| $3.72M | 0.09% |
41,131
+835
| +2% | +$75.4K |
|
219
Emergent Biosolutions
EBS
$404M
| $3.64M | 0.09% |
191,311
+8,236
| +4% | +$157K |
|
|
DNB
220
DELISTED
Dun & Bradstreet
DNB
| $3.6M | 0.09% |
34,660
| – | – |
|
221
Eaton
ETN
$136B
| $3.56M | 0.09% |
51,684
+500
| +1% | +$34.4K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.55M | 0.09% |
55,676
+2,843
| +5% | +$181K |
|
223
Sensient Technologies
SXT
$4.79B
| $3.51M | 0.09% |
73,321
+4,658
| +7% | +$223K |
|
224
Extreme Networks
EXTR
$2.87B
| $3.48M | 0.09% |
666,716
+457,164
| +218% | +$2.39M |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $3.45M | 0.09% |
64,216
-15,888
| -20% | -$852K |
|