SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $4.76M | 0.11% |
95,011
-2,665
| -3% | -$133K |
|
|
CPE
202
DELISTED
Callon Petroleum Company
CPE
| $4.76M | 0.11% |
42,305
-5,963
| -12% | -$670K |
|
203
Biogen
BIIB
$21B
| $4.74M | 0.11% |
15,130
-48
| -0.3% | -$15K |
|
204
Home Depot
HD
$417B
| $4.67M | 0.11% |
28,541
-229
| -0.8% | -$37.5K |
|
|
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.66M | 0.11% |
327,663
-37,598
| -10% | -$535K |
|
206
Watts Water Technologies
WTS
$9.22B
| $4.66M | 0.11% |
67,334
-1,545
| -2% | -$107K |
|
207
Caterpillar
CAT
$197B
| $4.63M | 0.11% |
37,153
+325
| +0.9% | +$40.5K |
|
208
MSC Industrial Direct
MSM
$5.13B
| $4.5M | 0.1% |
59,479
-1,122
| -2% | -$84.8K |
|
209
Stryker
SYK
$150B
| $4.43M | 0.1% |
31,214
-505
| -2% | -$71.7K |
|
210
Tetra Tech
TTEK
$9.37B
| $4.38M | 0.1% |
470,520
-197,480
| -30% | -$1.84M |
|
211
NextEra Energy, Inc.
NEE
$146B
| $4.38M | 0.1% |
119,548
-560
| -0.5% | -$20.5K |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $4.38M | 0.1% |
89,334
-20,920
| -19% | -$1.03M |
|
213
Silgan Holdings
SLGN
$4.83B
| $4.36M | 0.1% |
148,074
-1,936
| -1% | -$57K |
|
214
Arbor Realty Trust
ABR
$2.33B
| $4.32M | 0.1% |
527,029
-12,345
| -2% | -$101K |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.3M | 0.1% |
29,051
-3
| -0% | -$444 |
|
216
MarketAxess Holdings
MKTX
$7.06B
| $4.29M | 0.1% |
23,264
-537
| -2% | -$99.1K |
|
217
Novartis
NVS
$252B
| $4.29M | 0.1% |
55,769
+991
| +2% | +$76.2K |
|
218
Ecolab
ECL
$77.7B
| $4.28M | 0.1% |
33,241
-65
| -0.2% | -$8.36K |
|
219
Dollar General
DG
$24B
| $4.24M | 0.1% |
52,327
-4,703
| -8% | -$381K |
|
220
AT&T
T
$211B
| $4.21M | 0.1% |
142,207
+7,219
| +5% | +$214K |
|
221
NeoGenomics
NEO
$1.05B
| $4.16M | 0.1% |
374,068
+284,572
| +318% | +$3.17M |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.99B
| $4.16M | 0.1% |
103,192
-2,315
| -2% | -$93.3K |
|
223
Commault Systems
CVLT
$7.9B
| $4.11M | 0.1% |
67,573
-972
| -1% | -$59.1K |
|
224
Jack in the Box
JACK
$398M
| $4.1M | 0.1% |
40,184
+3,698
| +10% | +$377K |
|
225
Maximus
MMS
$4.98B
| $4.08M | 0.09% |
63,243
-15,972
| -20% | -$1.03M |
|