SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$55M
(+1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Busey Corp
BUSE
$2.2B
| $4.88M | 0.12% |
236,445
-45,941
| -16% | -$948K |
|
|
OA
202
DELISTED
Orbital ATK, Inc.
OA
| $4.83M | 0.12% |
54,072
+1,415
| +3% | +$126K |
|
203
Genesco
GCO
$360M
| $4.82M | 0.12% |
84,828
-3,145
| -4% | -$179K |
|
|
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.8M | 0.12% |
43,147
-20,457
| -32% | -$2.28M |
|
205
Bank of New York Mellon
BK
$73.1B
| $4.73M | 0.11% |
114,710
-1,279
| -1% | -$52.7K |
|
206
US Bancorp
USB
$75.9B
| $4.73M | 0.11% |
110,722
-1,480
| -1% | -$63.2K |
|
207
Sherwin-Williams
SHW
$92.9B
| $4.71M | 0.11% |
54,414
-150
| -0.3% | -$13K |
|
|
TIS
208
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.68M | 0.11% |
151,197
+3,705
| +3% | +$115K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $4.67M | 0.11% |
14,930
-322
| -2% | -$101K |
|
210
Boeing
BA
$174B
| $4.64M | 0.11% |
32,111
-1,394
| -4% | -$202K |
|
|
CIM
211
Chimera Investment
CIM
$1.2B
| $4.63M | 0.11% |
113,120
+1,986
| +2% | +$81.3K |
|
212
Applied Industrial Technologies
AIT
$10B
| $4.58M | 0.11% |
112,990
-8,625
| -7% | -$349K |
|
213
Moody's
MCO
$89.5B
| $4.54M | 0.11% |
45,264
-50
| -0.1% | -$5.02K |
|
214
Eastman Chemical
EMN
$7.93B
| $4.51M | 0.11% |
66,796
-125
| -0.2% | -$8.44K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $4.49M | 0.11% |
51,694
-708
| -1% | -$61.5K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $4.47M | 0.11% |
67,671
-390
| -0.6% | -$25.8K |
|
217
PotlatchDeltic
PCH
$3.31B
| $4.47M | 0.11% |
147,689
-23,350
| -14% | -$706K |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.45M | 0.11% |
43,498
-49,655
| -53% | -$5.08M |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.41M | 0.11% |
110,056
+63,256
| +135% | +$2.53M |
|
220
Invesco
IVZ
$9.81B
| $4.39M | 0.11% |
131,147
-2,327
| -2% | -$77.9K |
|
221
Progressive
PGR
$143B
| $4.39M | 0.11% |
138,057
| – | – |
|
222
Maximus
MMS
$4.97B
| $4.35M | 0.1% |
+77,406
| New | +$4.35M |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $4.34M | 0.1% |
41,486
-211
| -0.5% | -$22.1K |
|
224
Emcor
EME
$28B
| $4.33M | 0.1% |
90,025
+2,150
| +2% | +$103K |
|
225
Accenture
ACN
$159B
| $4.3M | 0.1% |
41,135
-400
| -1% | -$41.8K |
|