SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Houlihan Lokey
HLI
$13.9B
| $6.36M | 0.07% |
80,526
+23,824
| +42% | +$1.88M |
|
277
HUB Group
HUBG
$2.29B
| $6.25M | 0.07% |
176,296
+3,200
| +2% | +$114K |
|
278
Casella Waste Systems
CWST
$6.01B
| $6.22M | 0.07% |
85,581
+6,966
| +9% | +$506K |
|
|
HSKA
279
DELISTED
Heska Corp
HSKA
| $6.21M | 0.07% |
65,722
+3,061
| +5% | +$289K |
|
280
American Tower
AMT
$92.9B
| $6.15M | 0.07% |
24,041
-350
| -1% | -$89.5K |
|
281
Saia
SAIA
$8.34B
| $6.11M | 0.07% |
32,490
+9,705
| +43% | +$1.82M |
|
282
Treehouse Foods
THS
$917M
| $6.08M | 0.07% |
145,466
-5,654
| -4% | -$236K |
|
283
Parker-Hannifin
PH
$96.1B
| $6.05M | 0.07% |
24,599
-1,283
| -5% | -$316K |
|
|
JBTM
284
JBT Marel Corporation
JBTM
$7.35B
| $6.03M | 0.07% |
54,567
+16,133
| +42% | +$1.78M |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.93M | 0.07% |
43,592
-950
| -2% | -$129K |
|
286
Bright Horizons
BFAM
$6.64B
| $5.93M | 0.07% |
70,165
+20,804
| +42% | +$1.76M |
|
287
nCino
NCNO
$3.52B
| $5.85M | 0.07% |
189,201
+56,438
| +43% | +$1.75M |
|
288
New York Times
NYT
$9.6B
| $5.82M | 0.07% |
208,457
+61,979
| +42% | +$1.73M |
|
289
Tradeweb Markets
TW
$25.4B
| $5.81M | 0.07% |
+85,117
| New | +$5.81M |
|
290
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.74M | 0.06% |
26,256
-457
| -2% | -$100K |
|
291
Hamilton Lane
HLNE
$6.41B
| $5.69M | 0.06% |
84,644
+25,032
| +42% | +$1.68M |
|
292
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.66M | 0.06% |
64,856
-412
| -0.6% | -$35.9K |
|
|
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.51M | 0.06% |
76,855
+7,946
| +12% | +$570K |
|
294
Dow Inc
DOW
$17.4B
| $5.49M | 0.06% |
106,503
-3,600
| -3% | -$186K |
|
295
IBM
IBM
$232B
| $5.48M | 0.06% |
38,839
-1,011
| -3% | -$143K |
|
296
EOG Resources
EOG
$64.4B
| $5.41M | 0.06% |
48,963
+128
| +0.3% | +$14.1K |
|
297
Caterpillar
CAT
$198B
| $5.39M | 0.06% |
30,083
+1,528
| +5% | +$274K |
|
298
Renasant Corp
RNST
$3.75B
| $5.38M | 0.06% |
186,893
-227,649
| -55% | -$6.56M |
|
299
Emerson Electric
EMR
$74.6B
| $5.31M | 0.06% |
66,672
+282
| +0.4% | +$22.5K |
|
300
Eagle Materials
EXP
$7.86B
| $5.31M | 0.06% |
48,292
-15,845
| -25% | -$1.74M |
|