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
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$55.3M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
The GEO Group
GEO
|
$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$34M |
| 5 |
The Ensign Group
ENSG
|
$31M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.9M |
| 2 |
Dover
DOV
|
$10.4M |
| 3 |
Parker-Hannifin
PH
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Trane Technologies
TT
|
$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$9.9B
| $7.64M | 0.12% |
134,969
-7,953
| -6% | -$450K |
|
227
First Busey Corp
BUSE
$2.2B
| $7.64M | 0.12% |
240,695
+3,764
| +2% | +$119K |
|
228
Qualcomm
QCOM
$172B
| $7.63M | 0.12% |
136,021
+94,914
| +231% | +$5.33M |
|
229
Verizon
VZ
$183B
| $7.53M | 0.11% |
149,630
+18,933
| +14% | +$953K |
|
230
United Parcel Service
UPS
$70.8B
| $7.52M | 0.11% |
70,790
+1,160
| +2% | +$123K |
|
231
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.5M | 0.11% |
52,131
+49,817
| +2,153% | +$7.16M |
|
232
Bio-Rad Laboratories Class A
BIO
$7.77B
| $7.44M | 0.11% |
25,771
-1,366
| -5% | -$394K |
|
233
Compass Minerals
CMP
$789M
| $7.36M | 0.11% |
+111,923
| New | +$7.36M |
|
234
Eastman Chemical
EMN
$7.83B
| $7.34M | 0.11% |
73,429
+19,516
| +36% | +$1.95M |
|
235
Tetra Tech
TTEK
$9.29B
| $7.3M | 0.11% |
623,895
-26,305
| -4% | -$308K |
|
236
EnerSys
ENS
$3.9B
| $7.28M | 0.11% |
97,568
-18,599
| -16% | -$1.39M |
|
|
NFX
237
DELISTED
Newfield Exploration
NFX
| $7.26M | 0.11% |
239,935
-10,413
| -4% | -$315K |
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $7.18M | 0.11% |
118,701
+10,574
| +10% | +$639K |
|
239
Allegiant Air
ALGT
$1.14B
| $7.16M | 0.11% |
51,512
-10,562
| -17% | -$1.47M |
|
240
Moody's
MCO
$90.4B
| $7.09M | 0.11% |
41,571
| – | – |
|
|
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
| $7.04M | 0.11% |
141,216
-13,913
| -9% | -$693K |
|
242
ConocoPhillips
COP
$113B
| $6.87M | 0.1% |
98,654
+10,582
| +12% | +$737K |
|
243
Sherwin-Williams
SHW
$93.1B
| $6.85M | 0.1% |
50,424
-816
| -2% | -$111K |
|
244
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.84M | 0.1% |
25,204
+6,990
| +38% | +$1.9M |
|
245
PotlatchDeltic
PCH
$3.25B
| $6.8M | 0.1% |
133,639
-600
| -0.4% | -$30.5K |
|
246
Healthcare Realty
HR
$6.37B
| $6.79M | 0.1% |
251,813
+100,859
| +67% | +$2.72M |
|
247
Emerson Electric
EMR
$74.4B
| $6.78M | 0.1% |
98,110
+41,299
| +73% | +$2.86M |
|
248
GE Aerospace
GE
$296B
| $6.75M | 0.1% |
103,405
+32,543
| +46% | +$2.12M |
|
249
Bristol-Myers Squibb
BMY
$94.5B
| $6.62M | 0.1% |
119,639
+68,228
| +133% | +$3.78M |
|
|
SEAC
250
DELISTED
Seachange International Inc
SEAC
| $6.6M | 0.1% |
96,456
+4,408
| +5% | +$302K |
|