SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$24.1M |
| 3 |
Cable One
CABO
|
+$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
+$11.7M |
| 5 |
Regal Rexnord
RRX
|
+$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$39.3M |
| 2 |
Microchip Technology
MCHP
|
+$18.9M |
| 3 |
Ingevity
NGVT
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.98M | 0.06% |
18,804
-5,844
| -24% | -$926K |
|
277
Lattice Semiconductor
LSCC
$9.05B
| $2.96M | 0.06% |
+165,827
| New | +$2.96M |
|
278
iShares Gold Trust
IAU
$53.3B
| $2.95M | 0.06% |
97,764
-1,250
| -1% | -$37.7K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.06% |
69,195
-4,306
| -6% | -$183K |
|
280
Bank of New York Mellon
BK
$73.9B
| $2.93M | 0.06% |
86,735
-7,677
| -8% | -$259K |
|
281
HUB Group
HUBG
$2.23B
| $2.87M | 0.06% |
126,344
+664
| +0.5% | +$15.1K |
|
282
Citigroup
C
$179B
| $2.86M | 0.06% |
67,832
-1,968
| -3% | -$82.8K |
|
|
CIR
283
DELISTED
CIRCOR International, Inc
CIR
| $2.85M | 0.06% |
245,218
+226,815
| +1,232% | +$2.64M |
|
284
CSG Systems International
CSGS
$1.88B
| $2.82M | 0.06% |
+67,420
| New | +$2.82M |
|
285
Graphic Packaging
GPK
$6.08B
| $2.81M | 0.06% |
230,682
+59,392
| +35% | +$725K |
|
286
Boeing
BA
$174B
| $2.81M | 0.06% |
18,867
-45,179
| -71% | -$6.72M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.06% |
78,416
-14,866
| -16% | -$531K |
|
288
Rexford Industrial Realty
REXR
$10.1B
| $2.8M | 0.06% |
68,147
-3,944
| -5% | -$162K |
|
289
Vanguard S&P 500 ETF
VOO
$732B
| $2.74M | 0.06% |
11,558
-1,419
| -11% | -$337K |
|
|
CSFL
290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.73M | 0.06% |
158,363
+21,126
| +15% | +$364K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.71M | 0.06% |
62,559
+570
| +0.9% | +$24.7K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $2.7M | 0.05% |
20,799
| – | – |
|
293
Idexx Laboratories
IDXX
$52.5B
| $2.67M | 0.05% |
11,001
-515
| -4% | -$125K |
|
294
TotalEnergies
TTE
$134B
| $2.66M | 0.05% |
71,584
-85,185
| -54% | -$3.17M |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $2.66M | 0.05% |
52,597
+7,765
| +17% | +$393K |
|
|
RDUS
296
DELISTED
Radius Recycling
RDUS
| $2.65M | 0.05% |
+203,130
| New | +$2.65M |
|
297
Atlantic Union Bankshares
AUB
$5.01B
| $2.62M | 0.05% |
119,443
-48,580
| -29% | -$1.06M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $2.6M | 0.05% |
41,243
-5,361
| -12% | -$338K |
|
|
PE
299
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | 0.05% |
441,790
+122,497
| +38% | +$702K |
|
300
Crown Castle
CCI
$41.2B
| $2.51M | 0.05% |
17,377
-100
| -0.6% | -$14.4K |
|