SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$16.6B
| $6.48M | 0.07% |
20,377
+421
| +2% | +$134K |
|
|
MODN
302
DELISTED
MODEL N, INC.
MODN
| $6.43M | 0.07% |
192,003
-1,712
| -0.9% | -$57.3K |
|
303
Analog Devices
ADI
$122B
| $6.42M | 0.07% |
32,544
-425
| -1% | -$83.8K |
|
304
Huntsman Corp
HUN
$1.95B
| $6.38M | 0.07% |
233,358
-77
| -0% | -$2.11K |
|
305
Encompass Health
EHC
$12.6B
| $6.36M | 0.07% |
117,620
-25
| -0% | -$1.35K |
|
306
AngioDynamics
ANGO
$436M
| $6.35M | 0.07% |
613,787
+132,146
| +27% | +$1.37M |
|
307
CBIZ
CBZ
$3.23B
| $6.29M | 0.07% |
127,061
+1,587
| +1% | +$78.5K |
|
308
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.25M | 0.07% |
25,573
-285
| -1% | -$69.6K |
|
309
Five Below
FIVE
$8.46B
| $6.12M | 0.07% |
29,721
-214
| -0.7% | -$44.1K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $6.09M | 0.07% |
+51,615
| New | +$6.09M |
|
311
Applied Materials
AMAT
$130B
| $6.03M | 0.07% |
49,114
-1,745
| -3% | -$214K |
|
312
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.03M | 0.07% |
282,308
-90,070
| -24% | -$1.92M |
|
313
Bright Horizons
BFAM
$6.64B
| $6M | 0.06% |
77,878
+975
| +1% | +$75.1K |
|
314
Emerson Electric
EMR
$74.6B
| $5.92M | 0.06% |
67,880
+1,135
| +2% | +$98.9K |
|
315
Ameris Bancorp
ABCB
$5.08B
| $5.85M | 0.06% |
160,028
-44,669
| -22% | -$1.63M |
|
316
Eastman Chemical
EMN
$7.93B
| $5.81M | 0.06% |
68,941
-734
| -1% | -$61.9K |
|
317
IDEX
IEX
$12.4B
| $5.76M | 0.06% |
24,927
-2,107
| -8% | -$487K |
|
318
DigitalBridge
DBRG
$2.04B
| $5.7M | 0.06% |
475,485
-9,277
| -2% | -$111K |
|
319
Veracyte
VCYT
$2.55B
| $5.68M | 0.06% |
254,847
-8,305
| -3% | -$185K |
|
320
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 0.06% |
81,769
-700
| -0.8% | -$48.5K |
|
321
PotlatchDeltic
PCH
$3.31B
| $5.54M | 0.06% |
111,944
+1,174
| +1% | +$58.1K |
|
322
Interparfums
IPAR
$3.63B
| $5.53M | 0.06% |
38,911
-23,244
| -37% | -$3.31M |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 0.06% |
36,295
+520
| +1% | +$79.2K |
|
324
Deere & Co
DE
$128B
| $5.46M | 0.06% |
13,230
+403
| +3% | +$166K |
|
325
Vicor
VICR
$2.33B
| $5.45M | 0.06% |
116,180
+56,753
| +96% | +$2.66M |
|