SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.72B
| $6.67M | 0.08% |
99,533
-106,827
| -52% | -$7.15M |
|
277
Lakeland Financial Corp
LKFN
$1.73B
| $6.63M | 0.08% |
139,661
-30,723
| -18% | -$1.46M |
|
278
CubeSmart
CUBE
$9.52B
| $6.61M | 0.08% |
173,464
-12,000
| -6% | -$458K |
|
279
CBIZ
CBZ
$3.23B
| $6.58M | 0.08% |
126,842
-807
| -0.6% | -$41.9K |
|
280
Blackrock
BLK
$170B
| $6.56M | 0.08% |
10,149
-598
| -6% | -$387K |
|
281
Encompass Health
EHC
$12.6B
| $6.56M | 0.08% |
97,646
-20,643
| -17% | -$1.39M |
|
282
Starbucks
SBUX
$97.1B
| $6.54M | 0.08% |
71,707
+1,379
| +2% | +$126K |
|
283
Allegiant Air
ALGT
$1.18B
| $6.44M | 0.07% |
83,813
-16,598
| -17% | -$1.28M |
|
284
Applied Materials
AMAT
$130B
| $6.34M | 0.07% |
45,772
-589
| -1% | -$81.5K |
|
285
Integra LifeSciences
IART
$1.25B
| $6.34M | 0.07% |
165,924
-9,541
| -5% | -$364K |
|
286
Bright Horizons
BFAM
$6.64B
| $6.33M | 0.07% |
77,746
-495
| -0.6% | -$40.3K |
|
287
Emerson Electric
EMR
$74.6B
| $6.3M | 0.07% |
65,257
+230
| +0.4% | +$22.2K |
|
288
Avient
AVNT
$3.45B
| $6.26M | 0.07% |
177,360
-1,158
| -0.6% | -$40.9K |
|
289
Power Integrations
POWI
$2.52B
| $6.26M | 0.07% |
82,062
-73,004
| -47% | -$5.57M |
|
290
Natera
NTRA
$23.1B
| $6.24M | 0.07% |
141,119
-938
| -0.7% | -$41.5K |
|
291
Treehouse Foods
THS
$917M
| $6.23M | 0.07% |
143,052
-1,722
| -1% | -$75K |
|
292
Goosehead Insurance
GSHD
$2.11B
| $6.23M | 0.07% |
83,629
-531
| -0.6% | -$39.6K |
|
293
Simply Good Foods
SMPL
$2.86B
| $6.22M | 0.07% |
180,111
-92,711
| -34% | -$3.2M |
|
294
Dollar General
DG
$24.1B
| $6.17M | 0.07% |
58,286
-170,794
| -75% | -$18.1M |
|
295
iShares Russell 2000 ETF
IWM
$67.8B
| $6.16M | 0.07% |
34,861
-3,440
| -9% | -$608K |
|
296
Stryker
SYK
$150B
| $6.09M | 0.07% |
22,269
-383
| -2% | -$105K |
|
297
Ameresco
AMRC
$1.37B
| $6.07M | 0.07% |
157,377
+64,588
| +70% | +$2.49M |
|
298
Vicor
VICR
$2.33B
| $6M | 0.07% |
101,928
-39,659
| -28% | -$2.34M |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.93M | 0.07% |
39,086
+151
| +0.4% | +$22.9K |
|
|
AYX
300
DELISTED
Alteryx, Inc.
AYX
| $5.93M | 0.07% |
157,334
-37,361
| -19% | -$1.41M |
|