SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morningstar
MORN
$10.8B
| $9.13M | 0.09% |
35,248
+133
| +0.4% | +$34.4K |
|
227
Phreesia
PHR
$1.68B
| $9.1M | 0.09% |
147,437
+92,050
| +166% | +$5.68M |
|
|
228
Lamb Weston
LW
$8.08B
| $9.05M | 0.09% |
147,732
-263,936
| -64% | -$16.2M |
|
229
TSMC
TSM
$1.26T
| $8.94M | 0.09% |
80,102
+4,210
| +6% | +$470K |
|
230
BWX Technologies
BWXT
$15B
| $8.91M | 0.09% |
165,364
+23,668
| +17% | +$1.28M |
|
|
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.81M | 0.08% |
583,070
-263,032
| -31% | -$3.97M |
|
232
CONMED
CNMD
$1.7B
| $8.8M | 0.08% |
67,266
+1,812
| +3% | +$237K |
|
233
Exxon Mobil
XOM
$466B
| $8.74M | 0.08% |
148,463
+5,654
| +4% | +$333K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.71M | 0.08% |
31,787
-940
| -3% | -$258K |
|
235
Applied Materials
AMAT
$130B
| $8.7M | 0.08% |
67,524
+22,354
| +49% | +$2.88M |
|
|
AYX
236
DELISTED
Alteryx, Inc.
AYX
| $8.65M | 0.08% |
+118,319
| New | +$8.65M |
|
237
Universal Electronics
UEIC
$64M
| $8.63M | 0.08% |
175,099
+5,058
| +3% | +$249K |
|
238
BlackLine
BL
$3.32B
| $8.55M | 0.08% |
72,405
-14,900
| -17% | -$1.76M |
|
239
Baxter International
BAX
$12.5B
| $8.54M | 0.08% |
106,443
-68,862
| -39% | -$5.52M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $8.48M | 0.08% |
31,296
-5,588
| -15% | -$1.51M |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.45M | 0.08% |
109,163
-2,508
| -2% | -$194K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.23M | 0.08% |
20
+2
| +11% | +$823K |
|
243
Topgolf Callaway Brands
MODG
$1.7B
| $8.2M | 0.08% |
296,942
+49,235
| +20% | +$1.36M |
|
244
Crane NXT
CXT
$3.51B
| $8.04M | 0.08% |
244,015
+7,436
| +3% | +$245K |
|
245
Eagle Materials
EXP
$7.86B
| $8.02M | 0.08% |
+61,138
| New | +$8.02M |
|
246
Cogent Communications
CCOI
$1.81B
| $8.02M | 0.08% |
113,164
+3,014
| +3% | +$213K |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $8M | 0.08% |
99,680
+2,294
| +2% | +$184K |
|
248
Onto Innovation
ONTO
$5.1B
| $7.91M | 0.08% |
109,489
+2,910
| +3% | +$210K |
|
249
Autodesk
ADSK
$69.5B
| $7.89M | 0.08% |
27,650
-5,905
| -18% | -$1.69M |
|
|
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.66M | 0.07% |
794,695
+344,773
| +77% | +$3.32M |
|