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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 0.06% |
37,323
-1,049
| -3% | -$164K |
|
302
L3Harris
LHX
$51B
| $5.84M | 0.06% |
26,471
-1,565
| -6% | -$345K |
|
303
UFP Industries
UFPI
$6.08B
| $5.84M | 0.06% |
85,823
-34,812
| -29% | -$2.37M |
|
304
ASGN Inc
ASGN
$2.32B
| $5.83M | 0.06% |
51,533
+1,370
| +3% | +$155K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.83M | 0.06% |
38,956
+398
| +1% | +$59.6K |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.82M | 0.06% |
74,373
+5,247
| +8% | +$411K |
|
307
Palomar
PLMR
$3.3B
| $5.82M | 0.06% |
71,998
+1,970
| +3% | +$159K |
|
308
US Bancorp
USB
$75.9B
| $5.81M | 0.06% |
97,661
-47
| -0% | -$2.8K |
|
309
SouthState Bank Corporation
SSB
$10.4B
| $5.81M | 0.06% |
77,788
-862
| -1% | -$64.4K |
|
310
Bristol-Myers Squibb
BMY
$96B
| $5.8M | 0.06% |
97,904
+18,565
| +23% | +$1.1M |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.77M | 0.06% |
114,569
-4,482
| -4% | -$226K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $5.73M | 0.05% |
61,065
+76
| +0.1% | +$7.13K |
|
313
Steven Madden
SHOO
$2.2B
| $5.72M | 0.05% |
142,443
-1,006
| -0.7% | -$40.4K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $5.7M | 0.05% |
48,918
-3,596
| -7% | -$419K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.05% |
120,991
+8,262
| +7% | +$389K |
|
|
AZEK
316
DELISTED
The AZEK Co
AZEK
| $5.68M | 0.05% |
155,338
+4,260
| +3% | +$156K |
|
317
IBM
IBM
$232B
| $5.67M | 0.05% |
42,625
-803
| -2% | -$107K |
|
318
Celanese
CE
$5.34B
| $5.65M | 0.05% |
37,512
+1,179
| +3% | +$178K |
|
319
Veeco
VECO
$1.47B
| $5.63M | 0.05% |
253,231
-2,907
| -1% | -$64.6K |
|
320
Vanguard Total Stock Market ETF
VTI
$528B
| $5.62M | 0.05% |
25,307
+10,580
| +72% | +$2.35M |
|
321
Workiva
WK
$4.48B
| $5.36M | 0.05% |
38,021
-6,195
| -14% | -$874K |
|
322
Air Lease Corp
AL
$7.12B
| $5.28M | 0.05% |
133,813
-46,595
| -26% | -$1.84M |
|
|
SILK
323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.28M | 0.05% |
95,849
+2,545
| +3% | +$140K |
|
324
DuPont de Nemours
DD
$32.6B
| $5.25M | 0.05% |
77,354
+1,964
| +3% | +$133K |
|
325
Eventbrite
EB
$254M
| $5.19M | 0.05% |
274,676
+7,687
| +3% | +$145K |
|