SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
+$27.4M |
| 2 |
Carter's
CRI
|
+$24.2M |
| 3 |
Hancock Whitney
HWC
|
+$18.3M |
| 4 |
Unilever
UL
|
+$17.7M |
| 5 |
PVH
PVH
|
+$17.5M |
Top Sells
| 1 |
Coty
COTY
|
+$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19M |
| 4 |
SPX Corp
SPXC
|
+$18M |
| 5 |
NCR Voyix
VYX
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
251
DELISTED
Quotient Technology Inc
QUOT
| $8.16M | 0.09% |
2,380,021
-1,243,538
| -34% | -$4.27M |
|
|
BPMC
252
DELISTED
Blueprint Medicines
BPMC
| $8M | 0.09% |
182,660
-25,971
| -12% | -$1.14M |
|
253
Cisco
CSCO
$264B
| $7.89M | 0.09% |
165,612
-332
| -0.2% | -$15.8K |
|
254
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.88M | 0.09% |
372,378
-48,905
| -12% | -$1.03M |
|
|
MODN
255
DELISTED
MODEL N, INC.
MODN
| $7.86M | 0.09% |
193,715
+958
| +0.5% | +$38.9K |
|
256
iShares Russell 2000 ETF
IWM
$66.9B
| $7.77M | 0.09% |
44,590
+1,992
| +5% | +$347K |
|
257
CubeSmart
CUBE
$9.52B
| $7.74M | 0.09% |
192,374
-830
| -0.4% | -$33.4K |
|
|
NARI
258
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.67M | 0.09% |
120,643
+8,368
| +7% | +$532K |
|
259
Americold
COLD
$3.98B
| $7.66M | 0.09% |
270,476
+64,173
| +31% | +$1.82M |
|
260
HUB Group
HUBG
$2.28B
| $7.65M | 0.09% |
192,556
+1,100
| +0.6% | +$43.7K |
|
261
iShares MSCI EAFE ETF
EFA
$66.9B
| $7.59M | 0.08% |
115,590
-20,198
| -15% | -$1.33M |
|
262
Amgen
AMGN
$151B
| $7.5M | 0.08% |
28,569
+634
| +2% | +$167K |
|
|
SILK
263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.46M | 0.08% |
141,212
-48,440
| -26% | -$2.56M |
|
264
Starbucks
SBUX
$95.7B
| $7.43M | 0.08% |
74,872
+217
| +0.3% | +$21.5K |
|
265
New York Times
NYT
$9.58B
| $7.42M | 0.08% |
228,538
+15,849
| +7% | +$514K |
|
266
Caterpillar
CAT
$198B
| $7.34M | 0.08% |
30,649
-265
| -0.9% | -$63.5K |
|
267
Yeti Holdings
YETI
$2.9B
| $7.3M | 0.08% |
176,745
-1,678
| -0.9% | -$69.3K |
|
268
Treehouse Foods
THS
$905M
| $7.28M | 0.08% |
147,473
+5
| +0% | +$247 |
|
|
LTHM
269
DELISTED
Livent Corporation
LTHM
| $7.11M | 0.08% |
357,982
+24,928
| +7% | +$495K |
|
270
Nordson
NDSN
$12.7B
| $7.09M | 0.08% |
29,814
-3,544
| -11% | -$842K |
|
271
Encompass Health
EHC
$12.7B
| $7.04M | 0.08% |
117,645
-22,989
| -16% | -$1.37M |
|
272
StepStone Group
STEP
$4.86B
| $7.02M | 0.08% |
278,871
+19,370
| +7% | +$488K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.02M | 0.08% |
49,666
+9,891
| +25% | +$1.4M |
|
274
Boot Barn
BOOT
$5.71B
| $6.98M | 0.08% |
111,691
+26,656
| +31% | +$1.67M |
|
275
Parker-Hannifin
PH
$96.3B
| $6.97M | 0.08% |
23,962
-259
| -1% | -$75.4K |
|