SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.79B
| $5.91M | 0.07% |
11,373
-1,296
| -10% | -$674K |
|
302
Crane Co
CR
$10.6B
| $5.8M | 0.07% |
65,296
-25,341
| -28% | -$2.25M |
|
303
Ameris Bancorp
ABCB
$5.08B
| $5.79M | 0.07% |
150,838
-11,360
| -7% | -$436K |
|
304
Morningstar
MORN
$10.8B
| $5.74M | 0.07% |
24,485
-14,878
| -38% | -$3.49M |
|
305
Evercore
EVR
$12.3B
| $5.72M | 0.07% |
41,467
+38,347
| +1,229% | +$5.29M |
|
306
Surgery Partners
SGRY
$2.89B
| $5.7M | 0.07% |
195,003
-1,257
| -0.6% | -$36.8K |
|
307
Tenable Holdings
TENB
$3.76B
| $5.69M | 0.07% |
126,898
-147,672
| -54% | -$6.62M |
|
308
Invesco QQQ Trust
QQQ
$368B
| $5.66M | 0.07% |
15,806
-749
| -5% | -$268K |
|
309
Analog Devices
ADI
$122B
| $5.66M | 0.07% |
32,332
+3,108
| +11% | +$544K |
|
310
Montrose Environmental
MEG
$1.07B
| $5.42M | 0.06% |
185,221
+52,411
| +39% | +$1.53M |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.41M | 0.06% |
78,147
+549
| +0.7% | +$38K |
|
312
Ecolab
ECL
$77.6B
| $5.39M | 0.06% |
31,807
+821
| +3% | +$139K |
|
313
Azenta
AZTA
$1.39B
| $5.37M | 0.06% |
107,001
-684
| -0.6% | -$34.3K |
|
314
NVIDIA
NVDA
$4.07T
| $5.22M | 0.06% |
120,070
-7,800
| -6% | -$339K |
|
|
315
Sysco
SYY
$39.4B
| $5.17M | 0.06% |
78,256
-284,762
| -78% | -$18.8M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $5.12M | 0.06% |
54,109
-591
| -1% | -$56K |
|
317
Marathon Petroleum
MPC
$54.8B
| $5.12M | 0.06% |
33,852
-399
| -1% | -$60.4K |
|
318
Trex
TREX
$6.93B
| $5.06M | 0.06% |
82,113
-520
| -0.6% | -$32K |
|
319
Chart Industries
GTLS
$8.96B
| $5.04M | 0.06% |
29,815
+215
| +0.7% | +$36.4K |
|
320
PotlatchDeltic
PCH
$3.31B
| $5.03M | 0.06% |
110,857
-819
| -0.7% | -$37.2K |
|
321
Standex International
SXI
$2.52B
| $4.99M | 0.06% |
34,274
-2,579
| -7% | -$376K |
|
322
IBM
IBM
$232B
| $4.99M | 0.06% |
35,561
-1,117
| -3% | -$157K |
|
323
Palomar
PLMR
$3.3B
| $4.99M | 0.06% |
98,261
-632
| -0.6% | -$32.1K |
|
324
Vanguard Total Stock Market ETF
VTI
$528B
| $4.93M | 0.06% |
23,200
-734
| -3% | -$156K |
|
325
Veracyte
VCYT
$2.55B
| $4.9M | 0.06% |
219,426
-37,455
| -15% | -$836K |
|