SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSG Systems International
CSGS
$1.86B
| $5.42M | 0.06% |
102,694
-41,680
| -29% | -$2.2M |
|
327
NVIDIA
NVDA
$4.07T
| $5.41M | 0.06% |
127,870
-10,480
| -8% | -$443K |
|
328
Eastman Chemical
EMN
$7.93B
| $5.33M | 0.06% |
63,686
-5,255
| -8% | -$440K |
|
329
Goosehead Insurance
GSHD
$2.11B
| $5.29M | 0.06% |
84,160
+394
| +0.5% | +$24.8K |
|
330
Vanguard Total Stock Market ETF
VTI
$528B
| $5.27M | 0.06% |
23,934
+366
| +2% | +$80.6K |
|
331
TopBuild
BLD
$12.3B
| $5.26M | 0.06% |
+19,785
| New | +$5.26M |
|
332
Interparfums
IPAR
$3.63B
| $5.26M | 0.06% |
38,878
-33
| -0.1% | -$4.46K |
|
333
Standex International
SXI
$2.52B
| $5.21M | 0.05% |
36,853
-32
| -0.1% | -$4.53K |
|
334
Phreesia
PHR
$1.68B
| $5.19M | 0.05% |
167,257
-39,218
| -19% | -$1.22M |
|
335
Texas Instruments
TXN
$171B
| $5.14M | 0.05% |
28,526
+79
| +0.3% | +$14.2K |
|
336
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.05% |
79,984
-1,785
| -2% | -$114K |
|
337
Watsco
WSO
$16.6B
| $5.09M | 0.05% |
13,344
-7,033
| -35% | -$2.68M |
|
338
Deere & Co
DE
$128B
| $5.08M | 0.05% |
12,532
-698
| -5% | -$283K |
|
339
Landstar System
LSTR
$4.58B
| $5.03M | 0.05% |
26,136
+2,207
| +9% | +$425K |
|
340
Azenta
AZTA
$1.39B
| $5.03M | 0.05% |
107,685
+486
| +0.5% | +$22.7K |
|
341
LyondellBasell Industries
LYB
$17.7B
| $5.02M | 0.05% |
54,700
-1,106
| -2% | -$102K |
|
342
J&J Snack Foods
JJSF
$2.12B
| $4.98M | 0.05% |
31,469
-45,480
| -59% | -$7.2M |
|
343
Bank of America
BAC
$369B
| $4.96M | 0.05% |
172,883
+29,859
| +21% | +$857K |
|
344
IBM
IBM
$232B
| $4.91M | 0.05% |
36,678
+229
| +0.6% | +$30.6K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $4.83M | 0.05% |
9,610
-694
| -7% | -$349K |
|
346
Nordson
NDSN
$12.6B
| $4.79M | 0.05% |
19,306
+212
| +1% | +$52.6K |
|
347
Simon Property Group
SPG
$59.5B
| $4.78M | 0.05% |
41,424
-503
| -1% | -$58.1K |
|
348
DuPont de Nemours
DD
$32.6B
| $4.73M | 0.05% |
66,223
+84
| +0.1% | +$6K |
|
349
Chart Industries
GTLS
$8.96B
| $4.73M | 0.05% |
29,600
-1,180
| -4% | -$189K |
|
350
RBC Bearings
RBC
$12.2B
| $4.55M | 0.05% |
20,934
-18
| -0.1% | -$3.91K |
|