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 | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| $2.46M | 0.05% |
53,047
+3,855
| +8% | +$178K |
|
302
SLM Corp
SLM
$6.35B
| $2.37M | 0.05% |
328,858
-1,639
| -0.5% | -$11.8K |
|
303
Church & Dwight Co
CHD
$23.1B
| $2.35M | 0.05% |
36,635
-10,817
| -23% | -$695K |
|
304
Bank of America
BAC
$372B
| $2.34M | 0.05% |
110,142
+17,974
| +20% | +$381K |
|
|
TXNM
305
TXNM Energy, Inc.
TXNM
$5.98B
| $2.33M | 0.05% |
61,297
+670
| +1% | +$25.5K |
|
306
Stryker
SYK
$150B
| $2.31M | 0.05% |
13,920
-580
| -4% | -$96.4K |
|
307
ConocoPhillips
COP
$114B
| $2.31M | 0.05% |
75,071
-6,056
| -7% | -$187K |
|
308
Crane NXT
CXT
$3.54B
| $2.3M | 0.05% |
134,789
-9,101
| -6% | -$156K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.29M | 0.05% |
43,671
-9,929
| -19% | -$520K |
|
310
Lockheed Martin
LMT
$107B
| $2.28M | 0.05% |
6,718
-2,743
| -29% | -$931K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.27M | 0.05% |
8,625
+1
| +0% | +$263 |
|
312
Workiva
WK
$4.56B
| $2.26M | 0.05% |
70,035
+395
| +0.6% | +$12.8K |
|
313
Steven Madden
SHOO
$2.22B
| $2.26M | 0.05% |
97,189
+25,914
| +36% | +$602K |
|
314
EOG Resources
EOG
$64.2B
| $2.21M | 0.05% |
61,238
-10,938
| -15% | -$395K |
|
|
AAN.A
315
DELISTED
AARON'S INC CL-A
AAN.A
| $2.21M | 0.04% |
97,076
-5,910
| -6% | -$135K |
|
316
Vanguard Total Stock Market ETF
VTI
$530B
| $2.21M | 0.04% |
17,117
-362
| -2% | -$46.7K |
|
317
Flowers Foods
FLO
$3.15B
| $2.2M | 0.04% |
+107,405
| New | +$2.2M |
|
318
Lamb Weston
LW
$8.02B
| $2.19M | 0.04% |
38,339
-4,668
| -11% | -$267K |
|
319
Chubb
CB
$111B
| $2.12M | 0.04% |
18,976
-500
| -3% | -$55.8K |
|
320
First Interstate BancSystem
FIBK
$3.45B
| $2.12M | 0.04% |
73,453
-2,340
| -3% | -$67.5K |
|
321
Nova
NVMI
$8.11B
| $2.12M | 0.04% |
63,992
+14,961
| +31% | +$495K |
|
322
Generac Holdings
GNRC
$10.8B
| $2.11M | 0.04% |
22,620
-9,148
| -29% | -$853K |
|
323
Vanguard Extended Market ETF
VXF
$24.1B
| $2.1M | 0.04% |
23,236
-137
| -0.6% | -$12.4K |
|
324
Phillips 66
PSX
$53.5B
| $2.09M | 0.04% |
38,940
-150
| -0.4% | -$8.06K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $2.07M | 0.04% |
8,902
-500
| -5% | -$116K |
|