SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$24.1M |
| 3 |
Cable One
CABO
|
+$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
+$11.7M |
| 5 |
Regal Rexnord
RRX
|
+$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$39.3M |
| 2 |
Microchip Technology
MCHP
|
+$18.9M |
| 3 |
Ingevity
NGVT
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $2.07M | 0.04% |
153,226
-17,149
| -10% | -$231K |
|
327
Alkermes
ALKS
$4.7B
| $2.06M | 0.04% |
+143,031
| New | +$2.06M |
|
328
Atmos Energy
ATO
$26.3B
| $2.06M | 0.04% |
20,747
-490
| -2% | -$48.7K |
|
|
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | 0.04% |
55,596
-3,371
| -6% | -$125K |
|
|
COHR
330
DELISTED
Coherent Inc
COHR
| $2.05M | 0.04% |
+19,254
| New | +$2.05M |
|
331
Caesarstone
CSTE
$48M
| $2.04M | 0.04% |
193,400
-81,300
| -30% | -$859K |
|
332
Omnicom Group
OMC
$15.3B
| $2.03M | 0.04% |
37,023
-700
| -2% | -$38.4K |
|
333
Edwards Lifesciences
EW
$47.1B
| $1.98M | 0.04% |
31,413
| – | – |
|
334
Vanguard Growth ETF
VUG
$188B
| $1.95M | 0.04% |
12,413
-341
| -3% | -$53.7K |
|
335
Applied Materials
AMAT
$129B
| $1.93M | 0.04% |
42,181
-762
| -2% | -$34.9K |
|
336
MDU Resources
MDU
$3.29B
| $1.93M | 0.04% |
235,646
-3,358
| -1% | -$27.4K |
|
337
Black Hills Corp
BKH
$4.26B
| $1.91M | 0.04% |
29,806
+26,906
| +928% | +$1.72M |
|
|
AY
338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.9M | 0.04% |
+85,303
| New | +$1.9M |
|
339
California Water Service
CWT
$2.76B
| $1.9M | 0.04% |
37,690
-119,021
| -76% | -$6M |
|
|
NEX
340
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.89M | 0.04% |
1,618,222
-62,404
| -4% | -$73K |
|
341
Mastercard
MA
$530B
| $1.89M | 0.04% |
7,839
-660
| -8% | -$159K |
|
342
Phibro Animal Health
PAHC
$1.6B
| $1.89M | 0.04% |
78,136
+21,733
| +39% | +$525K |
|
343
Eastman Chemical
EMN
$7.91B
| $1.87M | 0.04% |
40,187
-8,602
| -18% | -$401K |
|
344
Weyerhaeuser
WY
$18.7B
| $1.87M | 0.04% |
110,172
-698
| -0.6% | -$11.9K |
|
345
Grifois
GRFS
$6.88B
| $1.81M | 0.04% |
90,028
-9,450
| -9% | -$190K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.04% |
14,223
-2,341
| -14% | -$298K |
|
347
American Water Works
AWK
$27.3B
| $1.81M | 0.04% |
15,085
-2,306
| -13% | -$276K |
|
348
LeMaitre Vascular
LMAT
$2.2B
| $1.8M | 0.04% |
72,307
+37,352
| +107% | +$930K |
|
349
iShares Core S&P 500 ETF
IVV
$668B
| $1.8M | 0.04% |
6,956
-47
| -0.7% | -$12.2K |
|
350
WaFd
WAFD
$2.48B
| $1.79M | 0.04% |
69,007
-46,558
| -40% | -$1.21M |
|