SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palomar
PLMR
$3.3B
| $5.43M | 0.06% |
98,452
+1,224
| +1% | +$67.6K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $5.31M | 0.06% |
53,709
-946
| -2% | -$93.5K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.29M | 0.06% |
75,701
+1,110
| +1% | +$77.6K |
|
329
Texas Instruments
TXN
$171B
| $5.29M | 0.06% |
28,447
-94
| -0.3% | -$17.5K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $5.24M | 0.06% |
55,806
-479
| -0.9% | -$45K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $5.15M | 0.06% |
10,304
+7
| +0.1% | +$3.5K |
|
332
Ecolab
ECL
$77.6B
| $5.11M | 0.06% |
30,847
-492
| -2% | -$81.4K |
|
333
UFP Industries
UFPI
$6.08B
| $5.09M | 0.05% |
64,080
+7,233
| +13% | +$575K |
|
334
Dow Inc
DOW
$17.4B
| $5.08M | 0.05% |
92,595
-4,263
| -4% | -$234K |
|
|
RDUS
335
DELISTED
Radius Recycling
RDUS
| $5M | 0.05% |
160,726
-2,158
| -1% | -$67.1K |
|
336
RBC Bearings
RBC
$12.2B
| $4.88M | 0.05% |
20,952
-144
| -0.7% | -$33.5K |
|
337
Revolve Group
RVLV
$1.7B
| $4.86M | 0.05% |
184,755
+2,309
| +1% | +$60.7K |
|
338
American Tower
AMT
$92.9B
| $4.82M | 0.05% |
23,592
-192
| -0.8% | -$39.2K |
|
339
Vanguard Total Stock Market ETF
VTI
$528B
| $4.81M | 0.05% |
23,568
+4,527
| +24% | +$924K |
|
340
Azenta
AZTA
$1.39B
| $4.78M | 0.05% |
107,199
+1,332
| +1% | +$59.4K |
|
341
SiTime
SITM
$6.1B
| $4.78M | 0.05% |
33,622
+416
| +1% | +$59.2K |
|
342
IBM
IBM
$232B
| $4.78M | 0.05% |
36,449
-733
| -2% | -$96.1K |
|
343
DuPont de Nemours
DD
$32.6B
| $4.75M | 0.05% |
66,139
-823
| -1% | -$59.1K |
|
344
Montrose Environmental
MEG
$1.07B
| $4.71M | 0.05% |
132,181
+1,642
| +1% | +$58.6K |
|
345
Simon Property Group
SPG
$59.5B
| $4.69M | 0.05% |
41,927
-1,293
| -3% | -$145K |
|
|
SILK
346
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.66M | 0.05% |
119,135
-22,077
| -16% | -$864K |
|
347
Marathon Petroleum
MPC
$54.8B
| $4.62M | 0.05% |
34,287
-1
| -0% | -$135 |
|
348
Xcel Energy
XEL
$43B
| $4.61M | 0.05% |
68,302
+498
| +0.7% | +$33.6K |
|
349
OneSpan
OSPN
$583M
| $4.57M | 0.05% |
260,900
-3,534
| -1% | -$61.8K |
|
350
Ameresco
AMRC
$1.37B
| $4.55M | 0.05% |
92,371
+1,151
| +1% | +$56.6K |
|