SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$24.1M |
| 3 |
Cable One
CABO
|
$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 5 |
Regal Rexnord
RRX
|
$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$39.3M |
| 2 |
Microchip Technology
MCHP
|
$18.9M |
| 3 |
Ingevity
NGVT
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
251
DELISTED
Carolina Financial Corp.
CARO
| $3.42M | 0.07% |
132,098
+10,433
| +9% | +$270K |
|
252
Wolverine World Wide
WWW
$2.6B
| $3.41M | 0.07% |
223,903
+3,920
| +2% | +$59.6K |
|
|
QUOT
253
DELISTED
Quotient Technology Inc
QUOT
| $3.34M | 0.07% |
514,195
+38,595
| +8% | +$251K |
|
254
STAG Industrial
STAG
$6.82B
| $3.33M | 0.07% |
147,692
-28,586
| -16% | -$644K |
|
255
General Mills
GIS
$26.7B
| $3.32M | 0.07% |
62,909
-2,209
| -3% | -$117K |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $3.32M | 0.07% |
28,978
-7,563
| -21% | -$865K |
|
257
Mueller Water Products
MWA
$4.2B
| $3.27M | 0.07% |
408,665
+44,401
| +12% | +$356K |
|
258
Huron Consulting
HURN
$2.41B
| $3.22M | 0.07% |
71,109
+9,516
| +15% | +$431K |
|
259
Omnicell
OMCL
$1.49B
| $3.22M | 0.07% |
49,098
-2,169
| -4% | -$142K |
|
260
Quaker Houghton
KWR
$2.5B
| $3.21M | 0.07% |
+25,432
| New | +$3.21M |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $3.18M | 0.06% |
94,761
-39,880
| -30% | -$1.34M |
|
262
Huntsman Corp
HUN
$1.92B
| $3.17M | 0.06% |
219,363
-13,942
| -6% | -$201K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.16M | 0.06% |
37,613
-1,045
| -3% | -$87.9K |
|
264
Wells Fargo
WFC
$253B
| $3.15M | 0.06% |
110,090
-14,501
| -12% | -$415K |
|
265
Texas Roadhouse
TXRH
$11.1B
| $3.15M | 0.06% |
+76,198
| New | +$3.15M |
|
|
CEMI
266
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.14M | 0.06% |
613,439
+21,360
| +4% | +$109K |
|
267
Newmont
NEM
$83.3B
| $3.11M | 0.06% |
68,709
-12,210
| -15% | -$553K |
|
268
Analog Devices
ADI
$122B
| $3.1M | 0.06% |
34,599
-500
| -1% | -$44.8K |
|
269
Tower Semiconductor
TSEM
$7.21B
| $3.1M | 0.06% |
192,478
+137,845
| +252% | +$2.22M |
|
270
LyondellBasell Industries
LYB
$17.4B
| $3.08M | 0.06% |
62,111
-2,027
| -3% | -$101K |
|
271
Helmerich & Payne
HP
$1.99B
| $3.07M | 0.06% |
196,503
+2,166
| +1% | +$33.9K |
|
272
Texas Instruments
TXN
$167B
| $3.07M | 0.06% |
30,743
-398
| -1% | -$39.8K |
|
273
Invesco QQQ Trust
QQQ
$370B
| $3.06M | 0.06% |
16,048
-150
| -0.9% | -$28.6K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $3.05M | 0.06% |
491,128
-31,542
| -6% | -$196K |
|
275
Outfront Media
OUT
$3.15B
| $3.05M | 0.06% |
229,574
-13,274
| -5% | -$176K |
|