SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CONMED
CNMD
$1.7B
| $10.6M | 0.11% |
77,925
+361
| +0.5% | +$49.1K |
|
227
Agilysys
AGYS
$3.1B
| $10.5M | 0.11% |
153,157
+42,297
| +38% | +$2.9M |
|
228
Casella Waste Systems
CWST
$6.01B
| $10.2M | 0.11% |
112,274
-99
| -0.1% | -$8.96K |
|
229
Pure Storage
PSTG
$25.9B
| $10.1M | 0.11% |
274,792
-322,969
| -54% | -$11.9M |
|
|
LTHM
230
DELISTED
Livent Corporation
LTHM
| $10M | 0.1% |
364,503
+1,917
| +0.5% | +$52.6K |
|
231
Simply Good Foods
SMPL
$2.86B
| $9.98M | 0.1% |
272,822
+1,262
| +0.5% | +$46.2K |
|
232
Coca-Cola
KO
$292B
| $9.98M | 0.1% |
165,696
+1,743
| +1% | +$105K |
|
|
DEN
233
DELISTED
Denbury Inc.
DEN
| $9.92M | 0.1% |
115,043
+539
| +0.5% | +$46.5K |
|
234
Target
TGT
$42.3B
| $9.77M | 0.1% |
74,108
-15,921
| -18% | -$2.1M |
|
235
Option Care Health
OPCH
$4.72B
| $9.72M | 0.1% |
299,193
-117,375
| -28% | -$3.81M |
|
236
Diamondback Energy
FANG
$40.2B
| $9.66M | 0.1% |
73,531
+1,281
| +2% | +$168K |
|
237
Addus HomeCare
ADUS
$2.08B
| $9.63M | 0.1% |
103,915
+432
| +0.4% | +$40K |
|
238
Boot Barn
BOOT
$5.58B
| $9.63M | 0.1% |
113,651
+543
| +0.5% | +$46K |
|
239
Lamb Weston
LW
$8.08B
| $9.59M | 0.1% |
83,426
-29,972
| -26% | -$3.45M |
|
240
RB Global
RBA
$21.4B
| $9.55M | 0.1% |
159,215
+736
| +0.5% | +$44.2K |
|
241
Donaldson
DCI
$9.44B
| $9.55M | 0.1% |
152,737
-17,320
| -10% | -$1.08M |
|
242
Halozyme
HALO
$8.76B
| $9.49M | 0.1% |
263,088
+77,586
| +42% | +$2.8M |
|
243
Carter's
CRI
$1.05B
| $9.44M | 0.1% |
130,001
+3,815
| +3% | +$277K |
|
244
Parker-Hannifin
PH
$96.1B
| $9.38M | 0.1% |
24,055
+104
| +0.4% | +$40.6K |
|
|
JBTM
245
JBT Marel Corporation
JBTM
$7.35B
| $9.38M | 0.1% |
77,304
+346
| +0.4% | +$42K |
|
246
Simpson Manufacturing
SSD
$8.15B
| $9.36M | 0.1% |
67,548
+312
| +0.5% | +$43.2K |
|
247
Empire State Realty Trust
ESRT
$1.35B
| $9.35M | 0.1% |
1,247,825
-16,058
| -1% | -$120K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.23M | 0.1% |
65,544
+305
| +0.5% | +$42.9K |
|
249
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.21M | 0.1% |
235,538
-50,272
| -18% | -$1.97M |
|
250
New York Times
NYT
$9.6B
| $9.16M | 0.1% |
232,486
+1,063
| +0.5% | +$41.9K |
|