SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steven Madden
SHOO
$2.2B
| $4.73M | 0.05% |
146,699
+3,413
| +2% | +$110K |
|
327
Stryker
SYK
$150B
| $4.72M | 0.05% |
23,681
-987
| -4% | -$197K |
|
328
Intel
INTC
$107B
| $4.66M | 0.05% |
124,849
-6,724
| -5% | -$251K |
|
329
Shake Shack
SHAK
$4.03B
| $4.61M | 0.05% |
116,746
+34,711
| +42% | +$1.37M |
|
330
Veeco
VECO
$1.47B
| $4.61M | 0.05% |
237,682
+4,323
| +2% | +$83.8K |
|
|
MODN
331
DELISTED
MODEL N, INC.
MODN
| $4.54M | 0.05% |
177,358
+35,260
| +25% | +$902K |
|
332
Natera
NTRA
$23.1B
| $4.52M | 0.05% |
127,626
+37,207
| +41% | +$1.32M |
|
333
Five Below
FIVE
$8.46B
| $4.5M | 0.05% |
39,695
-1,724
| -4% | -$196K |
|
334
908 Devices
MASS
$196M
| $4.47M | 0.05% |
217,221
+64,586
| +42% | +$1.33M |
|
335
The Ensign Group
ENSG
$10B
| $4.45M | 0.05% |
+60,580
| New | +$4.45M |
|
336
FIVE9
FIVN
$2.06B
| $4.43M | 0.05% |
48,661
-1,014
| -2% | -$92.4K |
|
337
Americold
COLD
$3.98B
| $4.4M | 0.05% |
146,478
+43,258
| +42% | +$1.3M |
|
338
Bank of America
BAC
$369B
| $4.38M | 0.05% |
140,727
+146
| +0.1% | +$4.54K |
|
339
Texas Instruments
TXN
$171B
| $4.37M | 0.05% |
28,455
+2,170
| +8% | +$333K |
|
340
Castle Biosciences
CSTL
$683M
| $4.35M | 0.05% |
198,314
+59,027
| +42% | +$1.3M |
|
341
RBC Bearings
RBC
$12.2B
| $4.35M | 0.05% |
23,547
+525
| +2% | +$97.1K |
|
342
IDEX
IEX
$12.4B
| $4.34M | 0.05% |
23,897
+1,631
| +7% | +$296K |
|
343
Revolve Group
RVLV
$1.7B
| $4.31M | 0.05% |
166,408
+49,532
| +42% | +$1.28M |
|
344
Kimberly-Clark
KMB
$43.1B
| $4.3M | 0.05% |
31,688
-507
| -2% | -$68.8K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.05% |
113,324
-4,100
| -3% | -$156K |
|
346
Eli Lilly
LLY
$652B
| $4.25M | 0.05% |
13,119
-66
| -0.5% | -$21.4K |
|
347
Eventbrite
EB
$254M
| $4.24M | 0.05% |
413,085
+124,191
| +43% | +$1.28M |
|
348
Wingstop
WING
$8.65B
| $4.19M | 0.05% |
56,027
+16,573
| +42% | +$1.24M |
|
349
Interparfums
IPAR
$3.63B
| $4.15M | 0.05% |
56,756
+1,075
| +2% | +$78.6K |
|
350
United Therapeutics
UTHR
$18.1B
| $4.12M | 0.05% |
17,504
-3,992
| -19% | -$941K |
|