SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.9M | 0.09% |
525,642
-3,365
| -0.6% | -$50.5K |
|
252
Comcast
CMCSA
$125B
| $7.86M | 0.09% |
177,177
-17,670
| -9% | -$783K |
|
253
Selective Insurance
SIGI
$4.86B
| $7.81M | 0.09% |
+75,745
| New | +$7.81M |
|
254
CONMED
CNMD
$1.7B
| $7.81M | 0.09% |
77,434
-491
| -0.6% | -$49.5K |
|
255
Waste Connections
WCN
$46.1B
| $7.75M | 0.09% |
57,690
-59,852
| -51% | -$8.04M |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.74M | 0.09% |
57,096
-8,448
| -13% | -$1.15M |
|
257
BlackLine
BL
$3.32B
| $7.61M | 0.09% |
137,243
-804
| -0.6% | -$44.6K |
|
258
Carter's
CRI
$1.05B
| $7.48M | 0.09% |
108,103
-21,898
| -17% | -$1.51M |
|
259
Amgen
AMGN
$153B
| $7.47M | 0.09% |
27,800
-245
| -0.9% | -$65.8K |
|
260
Sprout Social
SPT
$891M
| $7.37M | 0.09% |
147,714
+75,499
| +105% | +$3.77M |
|
261
Materion
MTRN
$2.33B
| $7.34M | 0.08% |
72,039
-91,480
| -56% | -$9.32M |
|
262
Five Below
FIVE
$8.46B
| $7.33M | 0.08% |
45,584
+24,474
| +116% | +$3.94M |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.3M | 0.08% |
27,441
+128
| +0.5% | +$34K |
|
264
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.21M | 0.08% |
69,323
+690
| +1% | +$71.8K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.18M | 0.08% |
50,704
-530
| -1% | -$75.1K |
|
266
Littelfuse
LFUS
$6.51B
| $7.16M | 0.08% |
+28,955
| New | +$7.16M |
|
267
Diamondback Energy
FANG
$40.2B
| $7.13M | 0.08% |
46,064
-27,467
| -37% | -$4.25M |
|
268
Intercontinental Exchange
ICE
$99.8B
| $6.98M | 0.08% |
63,480
-760
| -1% | -$83.6K |
|
269
SiTime
SITM
$6.1B
| $6.96M | 0.08% |
60,886
+27,123
| +80% | +$3.1M |
|
270
Donaldson
DCI
$9.44B
| $6.96M | 0.08% |
116,634
-36,103
| -24% | -$2.15M |
|
271
Guidewire Software
GWRE
$22B
| $6.91M | 0.08% |
76,822
-7,122
| -8% | -$641K |
|
272
Insulet
PODD
$24.5B
| $6.88M | 0.08% |
43,147
-29,072
| -40% | -$4.64M |
|
273
TSMC
TSM
$1.26T
| $6.82M | 0.08% |
78,492
+2,241
| +3% | +$195K |
|
274
Eli Lilly
LLY
$652B
| $6.7M | 0.08% |
12,472
-47
| -0.4% | -$25.2K |
|
|
LTHM
275
DELISTED
Livent Corporation
LTHM
| $6.67M | 0.08% |
362,286
-2,217
| -0.6% | -$40.8K |
|