SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$25M |
| 3 |
Ingevity
NGVT
|
+$22.1M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
National Fuel Gas
NFG
|
+$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$46.8M |
| 2 |
BMS
Bemis
BMS
|
+$24.6M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$19M |
| 5 |
Anywhere Real Estate
HOUS
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$261M
| $9.31M | 0.14% |
257,209
-6,036
| -2% | -$219K |
|
202
EnerSys
ENS
$3.89B
| $9.27M | 0.14% |
106,357
+8,789
| +9% | +$766K |
|
203
Artisan Partners
APAM
$3.28B
| $9.24M | 0.14% |
285,069
-10,553
| -4% | -$342K |
|
204
Carnival Corp
CCL
$42.8B
| $9.12M | 0.13% |
142,942
-30,318
| -17% | -$1.93M |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.09M | 0.13% |
464,448
-167,885
| -27% | -$3.29M |
|
206
Silgan Holdings
SLGN
$4.76B
| $9M | 0.13% |
323,775
+166,244
| +106% | +$4.62M |
|
207
Cisco
CSCO
$266B
| $8.99M | 0.13% |
184,824
-8,424
| -4% | -$410K |
|
|
FFH
208
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.99M | 0.13% |
16,557
-23
| -0.1% | -$12.5K |
|
209
WEC Energy
WEC
$34.6B
| $8.95M | 0.13% |
134,003
-6,554
| -5% | -$438K |
|
210
Hancock Whitney
HWC
$5.31B
| $8.83M | 0.13% |
185,758
-7,077
| -4% | -$337K |
|
211
Integra LifeSciences
IART
$1.2B
| $8.81M | 0.13% |
133,716
+10,079
| +8% | +$664K |
|
212
Watts Water Technologies
WTS
$9.21B
| $8.78M | 0.13% |
105,806
-68,546
| -39% | -$5.69M |
|
|
CTWS
213
DELISTED
Connecticut Water Service Inc
CTWS
| $8.59M | 0.13% |
123,833
+107,644
| +665% | +$7.47M |
|
214
Caleres
CAL
$515M
| $8.59M | 0.13% |
239,430
-135,254
| -36% | -$4.85M |
|
215
Kimberly-Clark
KMB
$43.5B
| $8.54M | 0.13% |
75,187
-1,716
| -2% | -$195K |
|
|
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
| $8.54M | 0.13% |
+192,097
| New | +$8.54M |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.52M | 0.13% |
67,272
+709
| +1% | +$89.8K |
|
218
Enterprise Financial Services Corp
EFSC
$2.25B
| $8.38M | 0.12% |
157,915
+5,252
| +3% | +$279K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $8.24M | 0.12% |
148,304
-4,710
| -3% | -$262K |
|
|
EQLT
220
DELISTED
Workplace Equality Portfolio
EQLT
| $8.17M | 0.12% |
213,467
+215
| +0.1% | +$8.22K |
|
221
Perrigo
PRGO
$3.07B
| $8.14M | 0.12% |
115,006
-6,265
| -5% | -$444K |
|
222
Standex International
SXI
$2.41B
| $8.12M | 0.12% |
77,851
-2,956
| -4% | -$308K |
|
223
United Parcel Service
UPS
$71.5B
| $8.1M | 0.12% |
69,375
-1,415
| -2% | -$165K |
|
224
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.06M | 0.12% |
51,661
-470
| -0.9% | -$73.3K |
|
225
Wolverine World Wide
WWW
$2.56B
| $8.04M | 0.12% |
205,990
+33,317
| +19% | +$1.3M |
|