SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.25B
| $7.54M | 0.07% |
110,021
-65,161
| -37% | -$4.46M |
|
252
Ingevity
NGVT
$2.18B
| $7.52M | 0.07% |
105,393
+550
| +0.5% | +$39.2K |
|
253
Bio-Rad Laboratories Class A
BIO
$8B
| $7.5M | 0.07% |
10,058
-2,920
| -22% | -$2.18M |
|
254
Amgen
AMGN
$153B
| $7.44M | 0.07% |
34,934
+8,269
| +31% | +$1.76M |
|
255
Verizon
VZ
$187B
| $7.35M | 0.07% |
136,064
+6,843
| +5% | +$370K |
|
256
nCino
NCNO
$3.52B
| $7.32M | 0.07% |
103,086
+2,651
| +3% | +$188K |
|
257
Saia
SAIA
$8.34B
| $7.32M | 0.07% |
30,747
+818
| +3% | +$195K |
|
258
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.3M | 0.07% |
65,665
+266
| +0.4% | +$29.6K |
|
259
Shift4
FOUR
$6.01B
| $7.24M | 0.07% |
93,396
+2,501
| +3% | +$194K |
|
260
Globant
GLOB
$2.78B
| $7.18M | 0.07% |
25,551
-33,483
| -57% | -$9.41M |
|
261
Intel
INTC
$107B
| $7.17M | 0.07% |
134,555
+6,662
| +5% | +$355K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $7.17M | 0.07% |
11,535
+997
| +9% | +$620K |
|
263
Parker-Hannifin
PH
$96.1B
| $7.14M | 0.07% |
25,480
-220
| -0.9% | -$61.7K |
|
264
Stryker
SYK
$150B
| $7.13M | 0.07% |
27,055
+750
| +3% | +$198K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $7.13M | 0.07% |
58,064
-1,015
| -2% | -$125K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.11M | 0.07% |
44,402
+21,542
| +94% | +$3.45M |
|
267
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.07M | 0.07% |
316,974
+129,477
| +69% | +$2.89M |
|
268
Nordson
NDSN
$12.6B
| $6.92M | 0.07% |
29,060
+1,060
| +4% | +$252K |
|
269
Trupanion
TRUP
$1.9B
| $6.92M | 0.07% |
89,048
+2,430
| +3% | +$189K |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.92M | 0.07% |
79,073
+465
| +0.6% | +$40.7K |
|
|
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.86M | 0.07% |
45,426
+1,234
| +3% | +$186K |
|
|
RDUS
272
DELISTED
Radius Recycling
RDUS
| $6.67M | 0.06% |
152,048
-134,368
| -47% | -$5.89M |
|
273
Ecolab
ECL
$77.6B
| $6.66M | 0.06% |
31,938
+1,795
| +6% | +$374K |
|
274
TransUnion
TRU
$17.5B
| $6.62M | 0.06% |
58,981
-11,856
| -17% | -$1.33M |
|
275
American Tower
AMT
$92.9B
| $6.57M | 0.06% |
24,733
-1,063
| -4% | -$282K |
|