SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $5.77M | 0.09% |
68,724
-1,000
| -1% | -$84K |
|
252
Ecolab
ECL
$77.6B
| $5.75M | 0.09% |
32,606
-230
| -0.7% | -$40.6K |
|
|
NEWR
253
DELISTED
New Relic, Inc.
NEWR
| $5.75M | 0.09% |
58,227
+18,638
| +47% | +$1.84M |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.75M | 0.09% |
135,002
+8,509
| +7% | +$362K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.42M | 0.08% |
18
| – | – |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| $5.41M | 0.08% |
71,676
+1,305
| +2% | +$98.4K |
|
257
American Tower
AMT
$92.9B
| $5.38M | 0.08% |
27,236
-250
| -0.9% | -$49.3K |
|
258
Parker-Hannifin
PH
$96.1B
| $5.35M | 0.08% |
31,085
-493
| -2% | -$84.8K |
|
259
Bank of New York Mellon
BK
$73.1B
| $5.29M | 0.08% |
105,008
-2,849
| -3% | -$144K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $5.28M | 0.08% |
92,297
+18,380
| +25% | +$1.05M |
|
261
PotlatchDeltic
PCH
$3.31B
| $5.25M | 0.08% |
139,015
+1,299
| +0.9% | +$49K |
|
|
TIER
262
DELISTED
TIER REIT, Inc.
TIER
| $5.16M | 0.08% |
180,085
-69,963
| -28% | -$2.01M |
|
263
AT&T
T
$212B
| $5.15M | 0.08% |
217,312
-23,100
| -10% | -$548K |
|
264
Granite Construction
GVA
$4.73B
| $5.08M | 0.08% |
117,869
-1,026
| -0.9% | -$44.3K |
|
265
Coca-Cola
KO
$292B
| $5.07M | 0.08% |
108,101
-10,425
| -9% | -$489K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.08% |
104,799
-3,580
| -3% | -$171K |
|
267
CoStar Group
CSGP
$37.9B
| $4.97M | 0.08% |
106,570
+4,830
| +5% | +$225K |
|
|
AVLR
268
DELISTED
Avalara, Inc.
AVLR
| $4.94M | 0.08% |
88,614
+9,878
| +13% | +$551K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.9M | 0.08% |
24,878
+488
| +2% | +$96.2K |
|
270
PTC
PTC
$25.6B
| $4.9M | 0.08% |
53,184
-33,015
| -38% | -$3.04M |
|
271
Conduent
CNDT
$447M
| $4.87M | 0.08% |
352,458
+1,263
| +0.4% | +$17.5K |
|
272
RTX Corp
RTX
$211B
| $4.85M | 0.08% |
59,807
-9,359
| -14% | -$758K |
|
273
Western Alliance Bancorporation
WAL
$10B
| $4.84M | 0.08% |
118,032
+4,044
| +4% | +$166K |
|
274
IDEX
IEX
$12.4B
| $4.84M | 0.08% |
31,879
-254
| -0.8% | -$38.5K |
|
275
Huron Consulting
HURN
$2.44B
| $4.78M | 0.07% |
101,260
-61,492
| -38% | -$2.91M |
|