SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ribbon Communications
RBBN
$719M
| $4.14M | 0.06% |
581,834
-22,557
| -4% | -$161K |
|
|
SHYF
327
DELISTED
The Shyft Group
SHYF
| $4.1M | 0.06% |
271,215
-306,187
| -53% | -$4.62M |
|
328
Emcor
EME
$27.8B
| $4.08M | 0.06% |
53,491
+760
| +1% | +$57.9K |
|
329
Weyerhaeuser
WY
$18.7B
| $4.05M | 0.06% |
111,128
+5,969
| +6% | +$218K |
|
|
SREV
330
DELISTED
ServiceSource International, Inc.
SREV
| $4.05M | 0.06% |
1,027,062
+14,484
| +1% | +$57.1K |
|
331
Designer Brands
DBI
$204M
| $4.01M | 0.06% |
155,446
-81,354
| -34% | -$2.1M |
|
332
Stoneridge
SRI
$230M
| $3.99M | 0.06% |
113,616
-44,634
| -28% | -$1.57M |
|
|
CIM
333
Chimera Investment
CIM
$1.19B
| $3.99M | 0.06% |
72,677
+678
| +0.9% | +$37.2K |
|
334
American Tower
AMT
$90.7B
| $3.94M | 0.06% |
27,355
+845
| +3% | +$122K |
|
|
CSFL
335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.94M | 0.06% |
+132,094
| New | +$3.94M |
|
|
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
| $3.93M | 0.06% |
34,112
-1,735
| -5% | -$200K |
|
|
DNB
337
DELISTED
Dun & Bradstreet
DNB
| $3.91M | 0.06% |
31,849
+4
| +0% | +$491 |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 0.06% |
+38,193
| New | +$3.89M |
|
339
OGE Energy
OGE
$8.75B
| $3.88M | 0.06% |
110,051
+102,377
| +1,334% | +$3.6M |
|
340
Lamb Weston
LW
$8.02B
| $3.75M | 0.06% |
54,756
+47,110
| +616% | +$3.23M |
|
341
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.74M | 0.06% |
61,787
+554
| +0.9% | +$33.5K |
|
|
MODN
342
DELISTED
MODEL N, INC.
MODN
| $3.74M | 0.06% |
+200,947
| New | +$3.74M |
|
343
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.71M | 0.06% |
28,122
+23,677
| +533% | +$3.12M |
|
344
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.71M | 0.06% |
+108,076
| New | +$3.71M |
|
345
General Mills
GIS
$26.8B
| $3.67M | 0.06% |
82,825
+22,473
| +37% | +$995K |
|
346
RTX Corp
RTX
$206B
| $3.64M | 0.06% |
46,289
+4,563
| +11% | +$359K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.05% |
49,060
+38,944
| +385% | +$2.85M |
|
348
Autohome
ATHM
$3.38B
| $3.5M | 0.05% |
34,608
+24,308
| +236% | +$2.45M |
|
349
Air Products & Chemicals
APD
$64.3B
| $3.47M | 0.05% |
22,270
+6,675
| +43% | +$1.04M |
|
350
Haemonetics
HAE
$2.61B
| $3.44M | 0.05% |
38,368
-28,067
| -42% | -$2.52M |
|