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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $5.3M | 0.06% |
56,030
+240
| +0.4% | +$22.7K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.29M | 0.06% |
39,446
-243
| -0.6% | -$32.6K |
|
|
RDUS
303
DELISTED
Radius Recycling
RDUS
| $5.28M | 0.06% |
160,913
+2,137
| +1% | +$70.2K |
|
304
Veracyte
VCYT
$2.55B
| $5.27M | 0.06% |
264,761
+17,406
| +7% | +$347K |
|
305
Nordson
NDSN
$12.6B
| $5.26M | 0.06% |
25,976
-811
| -3% | -$164K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.16M | 0.06% |
35,628
-244
| -0.7% | -$35.3K |
|
307
Phreesia
PHR
$1.68B
| $5.12M | 0.06% |
204,986
+13,558
| +7% | +$339K |
|
308
Hancock Whitney
HWC
$5.32B
| $5.11M | 0.06% |
+115,336
| New | +$5.11M |
|
309
Surgery Partners
SGRY
$2.89B
| $5.09M | 0.06% |
175,960
+52,351
| +42% | +$1.51M |
|
310
PotlatchDeltic
PCH
$3.31B
| $5.07M | 0.06% |
114,820
-1,828
| -2% | -$80.8K |
|
311
Baxter International
BAX
$12.5B
| $5.07M | 0.06% |
79,114
-4,484
| -5% | -$287K |
|
312
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.06M | 0.06% |
78,279
+2,245
| +3% | +$145K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $5.06M | 0.06% |
57,940
-562
| -1% | -$49.1K |
|
314
Ciena
CIEN
$16.5B
| $4.95M | 0.06% |
108,167
+17,085
| +19% | +$781K |
|
315
Pacira BioSciences
PCRX
$1.19B
| $4.94M | 0.06% |
84,743
+25,078
| +42% | +$1.46M |
|
316
SiTime
SITM
$6.1B
| $4.94M | 0.06% |
30,295
+8,968
| +42% | +$1.46M |
|
317
Innospec
IOSP
$2.13B
| $4.92M | 0.06% |
51,417
+14,863
| +41% | +$1.42M |
|
|
EVBG
318
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.92M | 0.06% |
176,534
+27,214
| +18% | +$759K |
|
319
Analog Devices
ADI
$122B
| $4.86M | 0.05% |
33,302
-2,063
| -6% | -$301K |
|
320
Ecolab
ECL
$77.6B
| $4.84M | 0.05% |
31,472
-204
| -0.6% | -$31.4K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $4.82M | 0.05% |
52,452
-3,475
| -6% | -$320K |
|
322
Ulta Beauty
ULTA
$23.1B
| $4.82M | 0.05% |
12,492
-19,911
| -61% | -$7.69M |
|
323
Chemed
CHE
$6.79B
| $4.81M | 0.05% |
+10,256
| New | +$4.81M |
|
324
Agilysys
AGYS
$3.1B
| $4.81M | 0.05% |
101,696
+12,415
| +14% | +$587K |
|
325
Xcel Energy
XEL
$43B
| $4.77M | 0.05% |
67,336
+98
| +0.1% | +$6.94K |
|