SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15B
| $7.15M | 0.08% |
129,835
-9,368
| -7% | -$516K |
|
252
Cisco
CSCO
$264B
| $7.14M | 0.08% |
167,427
-168,502
| -50% | -$7.18M |
|
253
Yeti Holdings
YETI
$2.95B
| $7.11M | 0.08% |
164,210
+45,815
| +39% | +$1.98M |
|
254
Encompass Health
EHC
$12.6B
| $7.04M | 0.08% |
157,899
+19,478
| +14% | +$868K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $7.03M | 0.08% |
41,482
-174
| -0.4% | -$29.5K |
|
256
Cogent Communications
CCOI
$1.81B
| $6.98M | 0.08% |
114,870
+34,179
| +42% | +$2.08M |
|
257
Goosehead Insurance
GSHD
$2.11B
| $6.97M | 0.08% |
152,693
+64,366
| +73% | +$2.94M |
|
258
Universal Display
OLED
$6.91B
| $6.95M | 0.08% |
68,720
+9,883
| +17% | +$1,000K |
|
259
ASGN Inc
ASGN
$2.32B
| $6.94M | 0.08% |
76,946
+22,764
| +42% | +$2.05M |
|
260
Novanta
NOVT
$4.18B
| $6.87M | 0.08% |
56,673
+16,728
| +42% | +$2.03M |
|
261
Rapid7
RPD
$1.32B
| $6.84M | 0.08% |
102,328
+54,620
| +114% | +$3.65M |
|
262
Diamondback Energy
FANG
$40.2B
| $6.84M | 0.08% |
56,406
+2,833
| +5% | +$343K |
|
263
Shift4
FOUR
$6.01B
| $6.79M | 0.08% |
205,291
+61,039
| +42% | +$2.02M |
|
|
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.76M | 0.08% |
185,876
+55,291
| +42% | +$2.01M |
|
265
Amgen
AMGN
$153B
| $6.76M | 0.08% |
27,818
-531
| -2% | -$129K |
|
266
Intercontinental Exchange
ICE
$99.8B
| $6.65M | 0.07% |
70,539
-6,979
| -9% | -$658K |
|
267
StepStone Group
STEP
$4.78B
| $6.62M | 0.07% |
254,319
+75,861
| +43% | +$1.97M |
|
268
Avantor
AVTR
$9.07B
| $6.6M | 0.07% |
212,191
+52,641
| +33% | +$1.64M |
|
269
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.58M | 0.07% |
474,391
+140,957
| +42% | +$1.96M |
|
270
Verizon
VZ
$187B
| $6.5M | 0.07% |
127,901
+387
| +0.3% | +$19.7K |
|
271
Emcor
EME
$28B
| $6.48M | 0.07% |
62,985
+5,169
| +9% | +$532K |
|
272
TSMC
TSM
$1.26T
| $6.47M | 0.07% |
79,194
-5,479
| -6% | -$448K |
|
273
Avient
AVNT
$3.45B
| $6.42M | 0.07% |
160,212
+47,334
| +42% | +$1.9M |
|
274
Bristol-Myers Squibb
BMY
$96B
| $6.39M | 0.07% |
82,902
+2,925
| +4% | +$225K |
|
275
Applied Materials
AMAT
$130B
| $6.38M | 0.07% |
70,194
+576
| +0.8% | +$52.4K |
|