SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qiagen
QGEN
$10.3B
| $6.52M | 0.07% |
136,558
+1,854
| +1% | +$88.5K |
|
302
Capri Holdings
CPRI
$2.53B
| $6.47M | 0.07% |
180,143
-270,246
| -60% | -$9.7M |
|
303
Guidewire Software
GWRE
$22B
| $6.39M | 0.07% |
83,944
+1,139
| +1% | +$86.7K |
|
304
Huntsman Corp
HUN
$1.95B
| $6.36M | 0.07% |
235,439
+2,081
| +0.9% | +$56.2K |
|
305
AngioDynamics
ANGO
$436M
| $6.32M | 0.07% |
606,186
-7,601
| -1% | -$79.3K |
|
306
Amgen
AMGN
$153B
| $6.23M | 0.07% |
28,045
-664
| -2% | -$147K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.14M | 0.06% |
38,935
+2,640
| +7% | +$417K |
|
308
Invesco QQQ Trust
QQQ
$368B
| $6.12M | 0.06% |
16,555
-5,859
| -26% | -$2.16M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.06% |
51,904
-1,805
| -3% | -$211K |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $6.05M | 0.06% |
95,711
+531
| +0.6% | +$33.6K |
|
311
Atkore
ATKR
$1.99B
| $5.97M | 0.06% |
+38,301
| New | +$5.97M |
|
312
PotlatchDeltic
PCH
$3.31B
| $5.9M | 0.06% |
111,676
-268
| -0.2% | -$14.2K |
|
313
Emerson Electric
EMR
$74.6B
| $5.88M | 0.06% |
65,027
-2,853
| -4% | -$258K |
|
314
Eli Lilly
LLY
$652B
| $5.87M | 0.06% |
12,519
-505
| -4% | -$237K |
|
315
Ecolab
ECL
$77.6B
| $5.78M | 0.06% |
30,986
+139
| +0.5% | +$26K |
|
316
Palomar
PLMR
$3.3B
| $5.74M | 0.06% |
98,893
+441
| +0.4% | +$25.6K |
|
317
Shake Shack
SHAK
$4.03B
| $5.74M | 0.06% |
73,793
+335
| +0.5% | +$26K |
|
318
Analog Devices
ADI
$122B
| $5.69M | 0.06% |
29,224
-3,320
| -10% | -$647K |
|
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.67M | 0.06% |
77,598
+1,897
| +3% | +$139K |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $5.62M | 0.06% |
61,422
-65,981
| -52% | -$6.03M |
|
321
Montrose Environmental
MEG
$1.07B
| $5.59M | 0.06% |
132,810
+629
| +0.5% | +$26.5K |
|
322
Ameris Bancorp
ABCB
$5.08B
| $5.55M | 0.06% |
162,198
+2,170
| +1% | +$74.2K |
|
323
3M
MMM
$82.7B
| $5.55M | 0.06% |
66,298
-64,131
| -49% | -$5.37M |
|
|
IMGN
324
DELISTED
Immunogen Inc
IMGN
| $5.51M | 0.06% |
291,857
-1,951,889
| -87% | -$36.8M |
|
325
Trex
TREX
$6.93B
| $5.42M | 0.06% |
+82,633
| New | +$5.42M |
|