SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boot Barn
BOOT
$5.58B
| $8.67M | 0.09% |
113,108
+1,417
| +1% | +$109K |
|
|
IMGN
252
DELISTED
Immunogen Inc
IMGN
| $8.62M | 0.09% |
2,243,746
-30,818
| -1% | -$118K |
|
253
Cisco
CSCO
$264B
| $8.53M | 0.09% |
163,167
-2,445
| -1% | -$128K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.46M | 0.09% |
118,272
+2,682
| +2% | +$192K |
|
|
JBTM
255
JBT Marel Corporation
JBTM
$7.35B
| $8.41M | 0.09% |
76,958
+950
| +1% | +$104K |
|
256
Empire State Realty Trust
ESRT
$1.35B
| $8.2M | 0.09% |
1,263,883
-17,223
| -1% | -$112K |
|
257
Tyler Technologies
TYL
$24.2B
| $8.15M | 0.09% |
22,992
+9,629
| +72% | +$3.41M |
|
258
CONMED
CNMD
$1.7B
| $8.06M | 0.09% |
77,564
-49,129
| -39% | -$5.1M |
|
259
Parker-Hannifin
PH
$96.1B
| $8.05M | 0.09% |
23,951
-11
| -0% | -$3.7K |
|
|
LTHM
260
DELISTED
Livent Corporation
LTHM
| $7.88M | 0.08% |
362,586
+4,604
| +1% | +$100K |
|
261
Natera
NTRA
$23.1B
| $7.86M | 0.08% |
141,507
+1,739
| +1% | +$96.5K |
|
262
Morningstar
MORN
$10.8B
| $7.82M | 0.08% |
38,517
-6,134
| -14% | -$1.25M |
|
263
Americold
COLD
$3.98B
| $7.79M | 0.08% |
273,908
+3,432
| +1% | +$97.6K |
|
264
Cactus
WHD
$2.93B
| $7.78M | 0.08% |
188,732
+99,617
| +112% | +$4.11M |
|
265
CSG Systems International
CSGS
$1.86B
| $7.75M | 0.08% |
144,374
-1,724
| -1% | -$92.6K |
|
266
Starbucks
SBUX
$97.1B
| $7.68M | 0.08% |
73,716
-1,156
| -2% | -$120K |
|
|
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
| $7.67M | 0.08% |
2,338,056
-41,965
| -2% | -$138K |
|
268
TSMC
TSM
$1.26T
| $7.59M | 0.08% |
81,594
+4,500
| +6% | +$419K |
|
269
Blackrock
BLK
$170B
| $7.58M | 0.08% |
11,321
-1,055
| -9% | -$706K |
|
270
Crane Co
CR
$10.6B
| $7.56M | 0.08% |
+66,571
| New | +$7.56M |
|
|
NARI
271
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.54M | 0.08% |
122,166
+1,523
| +1% | +$94K |
|
272
Devon Energy
DVN
$22.1B
| $7.48M | 0.08% |
147,809
-153,479
| -51% | -$7.77M |
|
273
Box
BOX
$4.75B
| $7.47M | 0.08% |
278,913
+61,961
| +29% | +$1.66M |
|
274
Comcast
CMCSA
$125B
| $7.46M | 0.08% |
196,682
-40,090
| -17% | -$1.52M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.45M | 0.08% |
16
-2
| -11% | -$931K |
|