SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $3.42M | 0.05% |
35,645
+4,276
| +14% | +$410K |
|
352
MarketAxess Holdings
MKTX
$6.99B
| $3.41M | 0.05% |
17,233
+944
| +6% | +$187K |
|
353
Mine Safety
MSA
$6.67B
| $3.39M | 0.05% |
+35,162
| New | +$3.39M |
|
|
VIVO
354
DELISTED
Meridian Bioscience Inc
VIVO
| $3.37M | 0.05% |
+211,886
| New | +$3.37M |
|
355
Stryker
SYK
$150B
| $3.25M | 0.05% |
19,269
+670
| +4% | +$113K |
|
356
J.M. Smucker
SJM
$11.9B
| $3.24M | 0.05% |
30,154
+1,487
| +5% | +$160K |
|
357
TransUnion
TRU
$18.2B
| $3.23M | 0.05% |
45,014
+20,686
| +85% | +$1.48M |
|
358
Surmodics
SRDX
$471M
| $3.22M | 0.05% |
58,280
-82,853
| -59% | -$4.57M |
|
359
Casella Waste Systems
CWST
$5.92B
| $3.2M | 0.05% |
+124,776
| New | +$3.2M |
|
360
Texas Instruments
TXN
$169B
| $3.19M | 0.05% |
28,969
+2,885
| +11% | +$318K |
|
361
TFS Financial
TFSL
$3.84B
| $3.19M | 0.05% |
202,295
+3,235
| +2% | +$51K |
|
362
Tyler Technologies
TYL
$24.5B
| $3.16M | 0.05% |
14,241
+8,220
| +137% | +$1.83M |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.15M | 0.05% |
+170,968
| New | +$3.15M |
|
|
364
Trane Technologies
TT
$92.3B
| $3.15M | 0.05% |
35,046
-109,800
| -76% | -$9.85M |
|
365
Grifois
GRFS
$6.88B
| $3.14M | 0.05% |
+145,941
| New | +$3.14M |
|
366
Pitney Bowes
PBI
$2.18B
| $3.14M | 0.05% |
366,024
+5,770
| +2% | +$49.5K |
|
|
DF
367
DELISTED
Dean Foods Company
DF
| $3.11M | 0.05% |
296,170
-273,851
| -48% | -$2.88M |
|
368
KeyCorp
KEY
$21B
| $3.11M | 0.05% |
158,944
+143,479
| +928% | +$2.8M |
|
|
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.11M | 0.05% |
26,544
-650
| -2% | -$76.1K |
|
370
Genpact
G
$7.71B
| $3.09M | 0.05% |
106,735
+93,551
| +710% | +$2.71M |
|
|
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.08M | 0.05% |
+240,802
| New | +$3.08M |
|
372
Omnicom Group
OMC
$15.3B
| $3.07M | 0.05% |
40,276
+240
| +0.6% | +$18.3K |
|
373
Omnicell
OMCL
$1.49B
| $3.04M | 0.05% |
57,888
-11,882
| -17% | -$623K |
|
374
Live Nation Entertainment
LYV
$39.3B
| $3.03M | 0.05% |
62,391
+55,462
| +800% | +$2.69M |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.02M | 0.05% |
8,516
+4,602
| +118% | +$1.63M |
|