SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.57M | 0.1% |
137,608
-21,466
| -13% | -$1.34M |
|
227
Hexcel
HXL
$5.16B
| $8.45M | 0.1% |
161,475
+48,308
| +43% | +$2.53M |
|
|
AVLR
228
DELISTED
Avalara, Inc.
AVLR
| $8.43M | 0.09% |
+119,408
| New | +$8.43M |
|
229
Crane NXT
CXT
$3.51B
| $8.31M | 0.09% |
273,033
+27,339
| +11% | +$832K |
|
230
CubeSmart
CUBE
$9.52B
| $8.27M | 0.09% |
193,404
-5,825
| -3% | -$249K |
|
231
Terreno Realty
TRNO
$6.1B
| $8.09M | 0.09% |
145,148
+43,391
| +43% | +$2.42M |
|
232
Trupanion
TRUP
$1.9B
| $8.04M | 0.09% |
133,432
+39,712
| +42% | +$2.39M |
|
233
Invesco QQQ Trust
QQQ
$368B
| $7.94M | 0.09% |
28,357
-1,004
| -3% | -$281K |
|
234
FMC
FMC
$4.72B
| $7.88M | 0.09% |
73,700
-1,838
| -2% | -$197K |
|
235
Blackrock
BLK
$170B
| $7.84M | 0.09% |
12,915
-1,170
| -8% | -$710K |
|
236
Addus HomeCare
ADUS
$2.08B
| $7.77M | 0.09% |
93,251
+27,577
| +42% | +$2.3M |
|
237
Badger Meter
BMI
$5.39B
| $7.71M | 0.09% |
+95,317
| New | +$7.71M |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $7.7M | 0.09% |
145,874
+41,464
| +40% | +$2.19M |
|
239
VF Corp
VFC
$5.86B
| $7.65M | 0.09% |
173,328
-9,864
| -5% | -$435K |
|
240
Upwork
UPWK
$2.15B
| $7.61M | 0.09% |
367,792
+109,690
| +42% | +$2.27M |
|
241
Donaldson
DCI
$9.44B
| $7.48M | 0.08% |
155,555
+146
| +0.1% | +$7.02K |
|
|
NARI
242
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.48M | 0.08% |
110,039
+32,739
| +42% | +$2.23M |
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $7.41M | 0.08% |
326,363
-115,403
| -26% | -$2.62M |
|
244
Ameresco
AMRC
$1.37B
| $7.38M | 0.08% |
161,863
+48,056
| +42% | +$2.19M |
|
245
Allegiant Air
ALGT
$1.18B
| $7.37M | 0.08% |
65,251
+3,946
| +6% | +$446K |
|
246
Lamb Weston
LW
$8.08B
| $7.37M | 0.08% |
103,131
+10,993
| +12% | +$786K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.36M | 0.08% |
18
-1
| -5% | -$409K |
|
248
Ameris Bancorp
ABCB
$5.08B
| $7.33M | 0.08% |
182,504
-26,011
| -12% | -$1.05M |
|
249
Starbucks
SBUX
$97.1B
| $7.23M | 0.08% |
94,674
-5,107
| -5% | -$390K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $7.2M | 0.08% |
39,999
-2,145
| -5% | -$386K |
|