SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $4.9M | 0.06% |
12,979
+447
| +4% | +$169K |
|
|
FARO
327
DELISTED
Faro Technologies
FARO
| $4.86M | 0.06% |
319,200
-398,478
| -56% | -$6.07M |
|
|
BPMC
328
DELISTED
Blueprint Medicines
BPMC
| $4.78M | 0.06% |
95,150
-561
| -0.6% | -$28.2K |
|
329
Tyler Technologies
TYL
$24.2B
| $4.77M | 0.06% |
12,363
-9,507
| -43% | -$3.67M |
|
330
DuPont de Nemours
DD
$32.6B
| $4.77M | 0.06% |
63,955
-2,268
| -3% | -$169K |
|
331
Schlumberger
SLB
$53.4B
| $4.68M | 0.05% |
80,269
-178
| -0.2% | -$10.4K |
|
332
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.05% |
78,544
-1,440
| -2% | -$83.6K |
|
333
Texas Instruments
TXN
$171B
| $4.55M | 0.05% |
28,617
+91
| +0.3% | +$14.5K |
|
334
RBC Bearings
RBC
$12.2B
| $4.54M | 0.05% |
19,380
-1,554
| -7% | -$364K |
|
|
CDMO
335
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.54M | 0.05% |
480,655
-3,352
| -0.7% | -$31.6K |
|
336
Interparfums
IPAR
$3.63B
| $4.53M | 0.05% |
33,686
-5,192
| -13% | -$697K |
|
337
AngioDynamics
ANGO
$436M
| $4.51M | 0.05% |
616,613
+10,427
| +2% | +$76.2K |
|
338
Bank of America
BAC
$369B
| $4.46M | 0.05% |
162,827
-10,056
| -6% | -$275K |
|
339
Simon Property Group
SPG
$59.5B
| $4.39M | 0.05% |
40,669
-755
| -2% | -$81.6K |
|
340
TopBuild
BLD
$12.3B
| $4.36M | 0.05% |
17,320
-2,465
| -12% | -$620K |
|
341
Qiagen
QGEN
$10.3B
| $4.35M | 0.05% |
101,285
-35,273
| -26% | -$1.51M |
|
342
Columbia Sportswear
COLM
$3.09B
| $4.34M | 0.05% |
58,513
-45,504
| -44% | -$3.37M |
|
343
3M
MMM
$82.7B
| $4.27M | 0.05% |
54,613
-11,685
| -18% | -$915K |
|
344
Dow Inc
DOW
$17.4B
| $4.27M | 0.05% |
82,739
-2,384
| -3% | -$123K |
|
345
Eastman Chemical
EMN
$7.93B
| $4.26M | 0.05% |
55,546
-8,140
| -13% | -$625K |
|
346
Shake Shack
SHAK
$4.03B
| $4.26M | 0.05% |
73,323
-470
| -0.6% | -$27.3K |
|
347
Pacira BioSciences
PCRX
$1.19B
| $4.23M | 0.05% |
137,925
+43,481
| +46% | +$1.33M |
|
348
Warby Parker
WRBY
$3.17B
| $4.08M | 0.05% |
310,213
-1,994
| -0.6% | -$26.2K |
|
349
Church & Dwight Co
CHD
$23.3B
| $4.02M | 0.05% |
43,926
-273
| -0.6% | -$25K |
|
350
Air Lease Corp
AL
$7.12B
| $4.02M | 0.05% |
101,987
-1,524
| -1% | -$60.1K |
|