SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vicor
VICR
$2.33B
| $7.65M | 0.08% |
141,587
+25,407
| +22% | +$1.37M |
|
277
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.59M | 0.08% |
529,007
+2,389
| +0.5% | +$34.3K |
|
278
Caterpillar
CAT
$198B
| $7.55M | 0.08% |
30,681
-124
| -0.4% | -$30.5K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.52M | 0.08% |
27,313
+1,740
| +7% | +$479K |
|
280
Lantheus
LNTH
$3.72B
| $7.5M | 0.08% |
+89,404
| New | +$7.5M |
|
281
BlackLine
BL
$3.32B
| $7.43M | 0.08% |
138,047
-44,258
| -24% | -$2.38M |
|
282
Blackrock
BLK
$170B
| $7.43M | 0.08% |
10,747
-574
| -5% | -$397K |
|
283
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.34M | 0.08% |
68,633
+1,606
| +2% | +$172K |
|
284
Avient
AVNT
$3.45B
| $7.3M | 0.08% |
178,518
+747
| +0.4% | +$30.6K |
|
285
Treehouse Foods
THS
$917M
| $7.29M | 0.08% |
144,774
-1,903
| -1% | -$95.9K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $7.26M | 0.08% |
64,240
-1,346
| -2% | -$152K |
|
287
Bright Horizons
BFAM
$6.64B
| $7.23M | 0.08% |
78,241
+363
| +0.5% | +$33.6K |
|
288
Integra LifeSciences
IART
$1.25B
| $7.22M | 0.08% |
175,465
+463
| +0.3% | +$19K |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $7.17M | 0.08% |
38,301
-3,379
| -8% | -$633K |
|
|
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.14M | 0.07% |
122,733
+567
| +0.5% | +$33K |
|
291
StepStone Group
STEP
$4.78B
| $7.04M | 0.07% |
283,777
+1,368
| +0.5% | +$33.9K |
|
292
Starbucks
SBUX
$97.1B
| $6.97M | 0.07% |
70,328
-3,388
| -5% | -$336K |
|
293
Natera
NTRA
$23.1B
| $6.91M | 0.07% |
142,057
+550
| +0.4% | +$26.8K |
|
294
Stryker
SYK
$150B
| $6.91M | 0.07% |
22,652
-1,210
| -5% | -$369K |
|
295
Chemed
CHE
$6.79B
| $6.86M | 0.07% |
12,669
+192
| +2% | +$104K |
|
296
CBIZ
CBZ
$3.23B
| $6.8M | 0.07% |
127,649
+588
| +0.5% | +$31.3K |
|
|
MODN
297
DELISTED
MODEL N, INC.
MODN
| $6.77M | 0.07% |
191,536
-467
| -0.2% | -$16.5K |
|
|
CDMO
298
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.76M | 0.07% |
484,007
+2,438
| +0.5% | +$34.1K |
|
299
Applied Materials
AMAT
$130B
| $6.7M | 0.07% |
46,361
-2,753
| -6% | -$398K |
|
300
Veracyte
VCYT
$2.55B
| $6.54M | 0.07% |
256,881
+2,034
| +0.8% | +$51.8K |
|