SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $4.15M | 0.1% |
35,368
+65
| +0.2% | +$7.62K |
|
202
Qualcomm
QCOM
$171B
| $4.07M | 0.1% |
62,424
-221
| -0.4% | -$14.4K |
|
203
AT&T
T
$208B
| $4.02M | 0.1% |
94,483
+789
| +0.8% | +$33.6K |
|
|
CIM
204
Chimera Investment
CIM
$1.14B
| $3.99M | 0.1% |
234,650
+2,300
| +1% | +$39.1K |
|
205
Agilent Technologies
A
$35.6B
| $3.98M | 0.1% |
87,301
-12,350
| -12% | -$563K |
|
206
Invesco
IVZ
$9.76B
| $3.96M | 0.1% |
130,439
-6,613
| -5% | -$201K |
|
|
LNCE
207
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.95M | 0.1% |
+103,130
| New | +$3.95M |
|
208
First Community Bankshares
FCBC
$696M
| $3.94M | 0.1% |
130,821
-106,292
| -45% | -$3.2M |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $3.94M | 0.1% |
44,917
+505
| +1% | +$44.3K |
|
210
Kennametal
KMT
$1.63B
| $3.85M | 0.1% |
123,177
-206,030
| -63% | -$6.44M |
|
211
Moody's
MCO
$91.4B
| $3.83M | 0.1% |
40,664
| – | – |
|
212
Home Depot
HD
$404B
| $3.83M | 0.1% |
28,525
+64
| +0.2% | +$8.58K |
|
|
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
| $3.82M | 0.1% |
265,725
+139,268
| +110% | +$2M |
|
214
Phillips 66
PSX
$54.1B
| $3.82M | 0.1% |
44,197
+962
| +2% | +$83.1K |
|
215
New Jersey Resources
NJR
$4.75B
| $3.8M | 0.1% |
106,966
+1,184
| +1% | +$42K |
|
216
Stryker
SYK
$150B
| $3.79M | 0.1% |
31,614
| – | – |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $3.74M | 0.09% |
30,845
| – | – |
|
218
NN Inc
NNBR
$129M
| $3.71M | 0.09% |
194,750
-102,629
| -35% | -$1.96M |
|
219
MarketAxess Holdings
MKTX
$6.87B
| $3.68M | 0.09% |
25,075
-806
| -3% | -$118K |
|
220
Waste Connections
WCN
$47.5B
| $3.68M | 0.09% |
46,769
-2,791
| -6% | -$219K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $3.63M | 0.09% |
39,164
+800
| +2% | +$74.2K |
|
222
Novartis
NVS
$245B
| $3.62M | 0.09% |
49,720
+1,293
| +3% | +$94.2K |
|
223
American States Water
AWR
$2.87B
| $3.6M | 0.09% |
79,079
+33,155
| +72% | +$1.51M |
|
224
Omnicom Group
OMC
$15.2B
| $3.59M | 0.09% |
42,197
+227
| +0.5% | +$19.3K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.09% |
94,114
-246,426
| -72% | -$9.38M |
|