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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$20.1B
| $6.55M | 0.1% |
62,333
+8,138
| +15% | +$855K |
|
|
252
Parker-Hannifin
PH
$95.7B
| $6.5M | 0.1% |
41,722
-66,479
| -61% | -$10.4M |
|
253
Dorman Products
DORM
$4.98B
| $6.46M | 0.1% |
94,610
+3,752
| +4% | +$256K |
|
254
Alibaba
BABA
$351B
| $6.39M | 0.1% |
34,438
+10,745
| +45% | +$1.99M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.35M | 0.1% |
150,387
+82,045
| +120% | +$3.46M |
|
256
American States Water
AWR
$2.83B
| $6.34M | 0.1% |
110,944
+2,234
| +2% | +$128K |
|
257
Huron Consulting
HURN
$2.42B
| $6.32M | 0.1% |
154,611
+21,468
| +16% | +$878K |
|
258
Blackbaud
BLKB
$3.33B
| $6.29M | 0.1% |
61,437
-4,985
| -8% | -$511K |
|
259
Steven Madden
SHOO
$2.2B
| $6.2M | 0.09% |
175,182
-10,982
| -6% | -$389K |
|
260
Bank of New York Mellon
BK
$73.9B
| $6.17M | 0.09% |
114,420
+954
| +0.8% | +$51.5K |
|
261
Lowe's Companies
LOW
$151B
| $6.14M | 0.09% |
64,282
+25,023
| +64% | +$2.39M |
|
262
8x8 Inc
EGHT
$282M
| $6.02M | 0.09% |
300,450
+102,524
| +52% | +$2.06M |
|
263
Wolverine World Wide
WWW
$2.56B
| $6M | 0.09% |
+172,673
| New | +$6M |
|
|
EGOV
264
DELISTED
NIC Inc
EGOV
| $5.95M | 0.09% |
+382,441
| New | +$5.95M |
|
265
JELD-WEN Holding
JELD
$529M
| $5.89M | 0.09% |
206,106
-166,513
| -45% | -$4.76M |
|
266
Stepan Co
SCL
$1.1B
| $5.85M | 0.09% |
75,021
+72,021
| +2,401% | +$5.62M |
|
267
Xcel Energy
XEL
$42.6B
| $5.84M | 0.09% |
127,942
+105,209
| +463% | +$4.81M |
|
|
KEYW
268
DELISTED
The KEYW Holding Corporation
KEYW
| $5.84M | 0.09% |
668,031
-56,029
| -8% | -$490K |
|
269
AT&T
T
$210B
| $5.79M | 0.09% |
238,770
+91,729
| +62% | +$2.22M |
|
270
New Jersey Resources
NJR
$4.67B
| $5.7M | 0.09% |
127,278
+2,223
| +2% | +$99.5K |
|
271
Meta Platforms (Facebook)
META
$1.92T
| $5.69M | 0.09% |
29,271
-1,551
| -5% | -$301K |
|
|
RBS.PRS.CL
272
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.6M | 0.09% |
+218,000
| New | +$5.6M |
|
273
Carlisle Companies
CSL
$16.3B
| $5.52M | 0.08% |
50,927
-6,370
| -11% | -$690K |
|
274
Novartis
NVS
$248B
| $5.51M | 0.08% |
81,450
+28,727
| +54% | +$1.94M |
|
275
CSG Systems International
CSGS
$1.88B
| $5.48M | 0.08% |
+134,007
| New | +$5.48M |
|