SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$144B
| $5.42M | 0.08% |
129,880
+9,200
| +8% | +$384K |
|
|
RLH
277
DELISTED
Red Lions Hotel Corporation
RLH
| $5.4M | 0.08% |
463,394
-4,113
| -0.9% | -$47.9K |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $5.38M | 0.08% |
248,923
-54,385
| -18% | -$1.18M |
|
279
IDEX
IEX
$12.4B
| $5.34M | 0.08% |
39,112
-16,113
| -29% | -$2.2M |
|
280
Coca-Cola
KO
$290B
| $5.28M | 0.08% |
120,424
+55,226
| +85% | +$2.42M |
|
281
Citigroup
C
$176B
| $5.21M | 0.08% |
77,826
+3,595
| +5% | +$241K |
|
282
Harvard Bioscience
HBIO
$20.2M
| $5.2M | 0.08% |
972,361
-28,236
| -3% | -$151K |
|
|
COL
283
DELISTED
Rockwell Collins
COL
| $5.14M | 0.08% |
38,175
| – | – |
|
284
CoStar Group
CSGP
$37.3B
| $5.09M | 0.08% |
123,410
+44,310
| +56% | +$1.83M |
|
285
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.08M | 0.08% |
18
| – | – |
|
286
Energizer
ENR
$1.96B
| $5.07M | 0.08% |
80,541
-80,439
| -50% | -$5.06M |
|
287
Portland General Electric
POR
$4.61B
| $4.91M | 0.07% |
114,785
+109,785
| +2,196% | +$4.69M |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.9M | 0.07% |
307,063
+6,489
| +2% | +$103K |
|
289
iShares Russell 2000 ETF
IWM
$66.5B
| $4.89M | 0.07% |
29,830
+5,987
| +25% | +$980K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.88M | 0.07% |
23,880
+18,447
| +340% | +$3.77M |
|
291
Phillips 66
PSX
$52.6B
| $4.87M | 0.07% |
43,400
+7,976
| +23% | +$896K |
|
|
CJ
292
DELISTED
C&J Energy Services, Inc.
CJ
| $4.86M | 0.07% |
+205,946
| New | +$4.86M |
|
|
WAGE
293
DELISTED
WageWorks, Inc.
WAGE
| $4.85M | 0.07% |
97,079
+11,225
| +13% | +$561K |
|
294
Viavi Solutions
VIAV
$2.59B
| $4.85M | 0.07% |
+473,580
| New | +$4.85M |
|
|
CRAY
295
DELISTED
Cray, Inc.
CRAY
| $4.83M | 0.07% |
196,496
+4,085
| +2% | +$100K |
|
296
Renasant Corp
RNST
$3.74B
| $4.83M | 0.07% |
106,136
-75,920
| -42% | -$3.46M |
|
297
Community Bank
CBU
$3.18B
| $4.83M | 0.07% |
+81,735
| New | +$4.83M |
|
298
Graco
GGG
$14.2B
| $4.78M | 0.07% |
105,762
-39,283
| -27% | -$1.78M |
|
299
Dollar General
DG
$23.9B
| $4.78M | 0.07% |
48,437
-809
| -2% | -$79.8K |
|
300
Caterpillar
CAT
$198B
| $4.73M | 0.07% |
34,837
+372
| +1% | +$50.5K |
|