SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $9.11M | 0.1% |
21,870
-1,122
| -5% | -$467K |
|
252
EOG Resources
EOG
$64.4B
| $8.99M | 0.09% |
78,526
+958
| +1% | +$110K |
|
253
Americold
COLD
$3.98B
| $8.89M | 0.09% |
275,225
+1,317
| +0.5% | +$42.5K |
|
254
Innospec
IOSP
$2.13B
| $8.88M | 0.09% |
88,453
+420
| +0.5% | +$42.2K |
|
|
AYX
255
DELISTED
Alteryx, Inc.
AYX
| $8.84M | 0.09% |
194,695
-322
| -0.2% | -$14.6K |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.84M | 0.09% |
19,936
-4,579
| -19% | -$2.03M |
|
257
Surgery Partners
SGRY
$2.89B
| $8.83M | 0.09% |
196,260
+908
| +0.5% | +$40.9K |
|
|
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
| $8.82M | 0.09% |
2,295,579
-42,477
| -2% | -$163K |
|
259
Civitas Resources
CIVI
$3.19B
| $8.53M | 0.09% |
+122,957
| New | +$8.53M |
|
260
Cisco
CSCO
$264B
| $8.44M | 0.09% |
163,148
-19
| -0% | -$983 |
|
261
SiteOne Landscape Supply
SITE
$6.82B
| $8.43M | 0.09% |
50,354
+238
| +0.5% | +$39.8K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.28M | 0.09% |
16
| – | – |
|
263
CubeSmart
CUBE
$9.52B
| $8.28M | 0.09% |
185,464
-2,750
| -1% | -$123K |
|
264
Globant
GLOB
$2.78B
| $8.27M | 0.09% |
46,000
+27,345
| +147% | +$4.91M |
|
265
Lakeland Financial Corp
LKFN
$1.73B
| $8.27M | 0.09% |
170,384
-1,721
| -1% | -$83.5K |
|
266
Box
BOX
$4.75B
| $8.24M | 0.09% |
280,298
+1,385
| +0.5% | +$40.7K |
|
267
Comcast
CMCSA
$125B
| $8.1M | 0.08% |
194,847
-1,835
| -0.9% | -$76.2K |
|
268
Crane Co
CR
$10.6B
| $8.08M | 0.08% |
90,637
+24,066
| +36% | +$2.14M |
|
269
Columbia Sportswear
COLM
$3.09B
| $8.03M | 0.08% |
104,017
+1,020
| +1% | +$78.8K |
|
270
Cactus
WHD
$2.93B
| $8.03M | 0.08% |
189,669
+937
| +0.5% | +$39.7K |
|
271
Encompass Health
EHC
$12.6B
| $8.01M | 0.08% |
118,289
+669
| +0.6% | +$45.3K |
|
272
Endava
DAVA
$553M
| $7.84M | 0.08% |
151,323
-113,064
| -43% | -$5.86M |
|
273
Morningstar
MORN
$10.8B
| $7.72M | 0.08% |
39,363
+846
| +2% | +$166K |
|
274
TSMC
TSM
$1.26T
| $7.7M | 0.08% |
76,251
-5,343
| -7% | -$539K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.67M | 0.08% |
51,234
+1,679
| +3% | +$251K |
|