SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.8B
| $4.63M | 0.11% |
291,006
-48,074
| -14% | -$765K |
|
|
DGI
202
DELISTED
DigitalGlobe Inc.
DGI
| $4.6M | 0.11% |
265,939
-62,067
| -19% | -$1.07M |
|
203
First Community Bankshares
FCBC
$688M
| $4.57M | 0.11% |
230,337
-38,374
| -14% | -$761K |
|
204
US Bancorp
USB
$75.9B
| $4.5M | 0.11% |
110,895
+173
| +0.2% | +$7.02K |
|
205
General Mills
GIS
$27B
| $4.5M | 0.11% |
71,014
-150
| -0.2% | -$9.5K |
|
206
TFS Financial
TFSL
$3.82B
| $4.45M | 0.11% |
256,223
-71,603
| -22% | -$1.24M |
|
207
Axcelis
ACLS
$2.53B
| $4.44M | 0.11% |
396,318
+3,800
| +1% | +$42.6K |
|
208
Cisco
CSCO
$264B
| $4.44M | 0.11% |
155,917
+2,923
| +2% | +$83.2K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $4.42M | 0.11% |
51,665
-29
| -0.1% | -$2.48K |
|
210
Moody's
MCO
$89.5B
| $4.42M | 0.11% |
45,764
+500
| +1% | +$48.3K |
|
211
CorVel
CRVL
$4.39B
| $4.39M | 0.11% |
333,720
-138,480
| -29% | -$1.82M |
|
212
NextEra Energy, Inc.
NEE
$146B
| $4.37M | 0.11% |
147,784
-6,960
| -4% | -$206K |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.35M | 0.11% |
40,723
-2,775
| -6% | -$297K |
|
|
LIOX
214
DELISTED
Lionbridge Technologies
LIOX
| $4.33M | 0.11% |
854,800
-207,380
| -20% | -$1.05M |
|
|
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.31M | 0.11% |
43,820
+673
| +2% | +$66.2K |
|
216
Extreme Networks
EXTR
$2.87B
| $4.31M | 0.11% |
1,384,786
-333,198
| -19% | -$1.04M |
|
|
MZTI
217
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.28M | 0.11% |
+38,730
| New | +$4.28M |
|
218
Hancock Whitney
HWC
$5.32B
| $4.27M | 0.11% |
186,068
-44,519
| -19% | -$1.02M |
|
219
Boeing
BA
$174B
| $4.11M | 0.1% |
32,412
+301
| +0.9% | +$38.2K |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $4.08M | 0.1% |
44,292
-142
| -0.3% | -$13.1K |
|
|
OA
221
DELISTED
Orbital ATK, Inc.
OA
| $4.03M | 0.1% |
46,398
-7,674
| -14% | -$667K |
|
222
Ecolab
ECL
$77.6B
| $4.03M | 0.1% |
36,136
+200
| +0.6% | +$22.3K |
|
223
Invesco
IVZ
$9.81B
| $3.99M | 0.1% |
129,768
-1,379
| -1% | -$42.4K |
|
224
Coca-Cola
KO
$292B
| $3.96M | 0.1% |
85,395
-590
| -0.7% | -$27.4K |
|
225
New Jersey Resources
NJR
$4.72B
| $3.94M | 0.1% |
108,039
-19,380
| -15% | -$706K |
|