SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.45M | 0.1% |
118,830
-235,577
| -66% | -$12.8M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | 0.1% |
73,501
-53,550
| -42% | -$4.7M |
|
203
Fox Factory Holding Corp
FOXF
$1.22B
| $6.42M | 0.1% |
92,360
+20,539
| +29% | +$1.43M |
|
204
Outfront Media
OUT
$3.05B
| $6.41M | 0.1% |
242,848
-325,950
| -57% | -$8.6M |
|
205
Emerson Electric
EMR
$74.6B
| $6.35M | 0.1% |
83,251
-2,993
| -3% | -$228K |
|
206
Empire State Realty Trust
ESRT
$1.35B
| $6.33M | 0.1% |
453,249
+333,537
| +279% | +$4.66M |
|
207
Ameris Bancorp
ABCB
$5.08B
| $6.32M | 0.1% |
148,600
-10,661
| -7% | -$454K |
|
208
Atlantic Union Bankshares
AUB
$5.09B
| $6.31M | 0.1% |
168,023
-316,183
| -65% | -$11.9M |
|
209
RBC Bearings
RBC
$12.2B
| $6.27M | 0.1% |
39,620
+28,567
| +258% | +$4.52M |
|
210
The Ensign Group
ENSG
$10B
| $6.25M | 0.1% |
137,694
-237,774
| -63% | -$10.8M |
|
211
Choice Hotels
CHH
$5.41B
| $6.13M | 0.1% |
59,296
+1,625
| +3% | +$168K |
|
212
InterDigital
IDCC
$7.43B
| $6.08M | 0.09% |
111,577
-166,483
| -60% | -$9.07M |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $6.06M | 0.09% |
36,541
+5,426
| +17% | +$900K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $6.06M | 0.09% |
64,138
-2,577
| -4% | -$243K |
|
215
EOG Resources
EOG
$64.4B
| $6.05M | 0.09% |
72,176
-36,720
| -34% | -$3.08M |
|
216
Evertec
EVTC
$2.21B
| $6.05M | 0.09% |
+177,562
| New | +$6.05M |
|
|
PE
217
DELISTED
PARSLEY ENERGY INC
PE
| $6.04M | 0.09% |
319,293
+234,484
| +276% | +$4.43M |
|
218
Independent Bank
INDB
$3.55B
| $6.02M | 0.09% |
72,287
-134,387
| -65% | -$11.2M |
|
219
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.02M | 0.09% |
+382,684
| New | +$6.02M |
|
220
Xcel Energy
XEL
$43B
| $5.99M | 0.09% |
94,457
-1,052
| -1% | -$66.7K |
|
|
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.99M | 0.09% |
76,658
+4,965
| +7% | +$388K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.98M | 0.09% |
134,641
-618
| -0.5% | -$27.4K |
|
|
AAN.A
223
DELISTED
AARON'S INC CL-A
AAN.A
| $5.88M | 0.09% |
102,986
+6,491
| +7% | +$371K |
|
224
Lowe's Companies
LOW
$151B
| $5.85M | 0.09% |
48,796
-3,239
| -6% | -$388K |
|
225
AXIS Capital
AXS
$7.62B
| $5.81M | 0.09% |
97,667
-24,209
| -20% | -$1.44M |
|