SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $6.56M | 0.06% |
113,800
+3,536
| +3% | +$204K |
|
277
Avantor
AVTR
$9.07B
| $6.5M | 0.06% |
158,924
+21,925
| +16% | +$897K |
|
278
Maximus
MMS
$4.97B
| $6.46M | 0.06% |
77,637
+2,064
| +3% | +$172K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.46M | 0.06% |
128,567
+301
| +0.2% | +$15.1K |
|
280
Power Integrations
POWI
$2.52B
| $6.39M | 0.06% |
64,583
+1,717
| +3% | +$170K |
|
281
Hexcel
HXL
$5.16B
| $6.38M | 0.06% |
107,472
+2,973
| +3% | +$177K |
|
282
SiTime
SITM
$6.1B
| $6.34M | 0.06% |
31,053
-31,431
| -50% | -$6.42M |
|
283
Ameresco
AMRC
$1.37B
| $6.32M | 0.06% |
108,214
+2,886
| +3% | +$169K |
|
284
Emerson Electric
EMR
$74.6B
| $6.24M | 0.06% |
66,264
-1,438
| -2% | -$136K |
|
285
PotlatchDeltic
PCH
$3.31B
| $6.22M | 0.06% |
120,501
-1,066
| -0.9% | -$55.1K |
|
286
Texas Instruments
TXN
$171B
| $6.21M | 0.06% |
32,306
+531
| +2% | +$102K |
|
287
Wingstop
WING
$8.65B
| $6.15M | 0.06% |
37,520
+999
| +3% | +$164K |
|
288
Veracyte
VCYT
$2.55B
| $6.12M | 0.06% |
131,821
+14,984
| +13% | +$696K |
|
289
Terreno Realty
TRNO
$6.1B
| $6.11M | 0.06% |
96,662
+2,657
| +3% | +$168K |
|
290
Option Care Health
OPCH
$4.72B
| $6.1M | 0.06% |
+251,286
| New | +$6.1M |
|
291
Advance Auto Parts
AAP
$3.63B
| $6.08M | 0.06% |
29,114
+1,007
| +4% | +$210K |
|
292
Analog Devices
ADI
$122B
| $5.95M | 0.06% |
35,594
+4,616
| +15% | +$772K |
|
293
Fate Therapeutics
FATE
$116M
| $5.95M | 0.06% |
100,304
+38,091
| +61% | +$2.26M |
|
294
RB Global
RBA
$21.4B
| $5.95M | 0.06% |
96,425
+2,437
| +3% | +$150K |
|
295
Casella Waste Systems
CWST
$6.01B
| $5.94M | 0.06% |
78,171
-832
| -1% | -$63.2K |
|
296
Bank of America
BAC
$369B
| $5.94M | 0.06% |
139,812
+6,372
| +5% | +$271K |
|
297
Medtronic
MDT
$119B
| $5.92M | 0.06% |
47,161
+1,187
| +3% | +$149K |
|
298
HUB Group
HUBG
$2.29B
| $5.92M | 0.06% |
172,162
-1,768
| -1% | -$60.8K |
|
299
Caterpillar
CAT
$198B
| $5.88M | 0.06% |
30,617
-213
| -0.7% | -$40.9K |
|
300
Novanta
NOVT
$4.18B
| $5.87M | 0.06% |
37,996
+1,007
| +3% | +$156K |
|