SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$4.72B
| $4.99M | 0.11% |
124,018
+11,177
| +10% | +$449K |
|
202
Silgan Holdings
SLGN
$4.83B
| $4.92M | 0.11% |
167,411
+19,337
| +13% | +$568K |
|
203
ConocoPhillips
COP
$116B
| $4.87M | 0.11% |
88,634
-6,377
| -7% | -$350K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $4.85M | 0.11% |
124,076
+4,528
| +4% | +$177K |
|
|
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.76M | 0.1% |
40,906
-5,183
| -11% | -$603K |
|
206
Applied Industrial Technologies
AIT
$10B
| $4.72M | 0.1% |
69,246
+7,514
| +12% | +$512K |
|
207
Maximus
MMS
$4.97B
| $4.65M | 0.1% |
64,928
+1,685
| +3% | +$121K |
|
208
Biogen
BIIB
$20.6B
| $4.63M | 0.1% |
14,534
-596
| -4% | -$190K |
|
209
Adeia
ADEA
$1.69B
| $4.63M | 0.1% |
716,960
-1,894,487
| -73% | -$12.2M |
|
210
Olin
OLN
$2.9B
| $4.59M | 0.1% |
128,931
-25,533
| -17% | -$908K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $4.59M | 0.1% |
28,029
-84,017
| -75% | -$13.7M |
|
212
Dollar General
DG
$24.1B
| $4.58M | 0.1% |
49,288
-3,039
| -6% | -$283K |
|
213
Watts Water Technologies
WTS
$9.35B
| $4.57M | 0.1% |
60,170
-7,164
| -11% | -$544K |
|
214
Columbia Sportswear
COLM
$3.09B
| $4.56M | 0.1% |
63,392
-887
| -1% | -$63.8K |
|
215
First Horizon
FHN
$11.3B
| $4.53M | 0.1% |
226,528
+18,622
| +9% | +$372K |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $4.53M | 0.1% |
111,932
+8,740
| +8% | +$354K |
|
217
AngioDynamics
ANGO
$436M
| $4.5M | 0.1% |
+270,285
| New | +$4.5M |
|
218
Ecolab
ECL
$77.6B
| $4.41M | 0.1% |
32,841
-400
| -1% | -$53.7K |
|
219
AT&T
T
$212B
| $4.29M | 0.09% |
146,213
+4,006
| +3% | +$118K |
|
220
Emcor
EME
$28B
| $4.28M | 0.09% |
52,326
+4,302
| +9% | +$352K |
|
221
Novartis
NVS
$251B
| $4.2M | 0.09% |
55,772
+3
| +0% | +$226 |
|
222
J.M. Smucker
SJM
$12B
| $4.18M | 0.09% |
33,681
-4,733
| -12% | -$588K |
|
223
US Bancorp
USB
$75.9B
| $4.15M | 0.09% |
77,507
-32,980
| -30% | -$1.77M |
|
224
CoStar Group
CSGP
$37.9B
| $4.1M | 0.09% |
137,950
-13,580
| -9% | -$403K |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.06M | 0.09% |
15,228
-151
| -1% | -$40.3K |
|