SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$24.1M |
| 3 |
Cable One
CABO
|
+$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
+$11.7M |
| 5 |
Regal Rexnord
RRX
|
+$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$39.3M |
| 2 |
Microchip Technology
MCHP
|
+$18.9M |
| 3 |
Ingevity
NGVT
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Horace Mann Educators
HMN
$1.89B
| $1.78M | 0.04% |
48,508
-1,076
| -2% | -$39.4K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.77M | 0.04% |
21,607
-6,278
| -23% | -$513K |
|
353
Genpact
G
$7.71B
| $1.75M | 0.04% |
60,043
+22,861
| +61% | +$667K |
|
354
Columbia Sportswear
COLM
$3.1B
| $1.73M | 0.04% |
24,788
-19,951
| -45% | -$1.39M |
|
355
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.71M | 0.03% |
87,683
| – | – |
|
356
American Electric Power
AEP
$57.5B
| $1.7M | 0.03% |
21,307
+10,420
| +96% | +$833K |
|
357
Ross Stores
ROST
$49.6B
| $1.7M | 0.03% |
19,559
+10,677
| +120% | +$929K |
|
358
Wintrust Financial
WTFC
$9.29B
| $1.7M | 0.03% |
51,730
+457
| +0.9% | +$15K |
|
359
Bright Horizons
BFAM
$6.62B
| $1.69M | 0.03% |
16,597
+3,378
| +26% | +$345K |
|
360
Waste Connections
WCN
$45.9B
| $1.67M | 0.03% |
21,504
+4,413
| +26% | +$342K |
|
361
Manitowoc
MTW
$361M
| $1.66M | 0.03% |
+195,277
| New | +$1.66M |
|
362
Eli Lilly
LLY
$673B
| $1.66M | 0.03% |
11,940
-400
| -3% | -$55.5K |
|
363
DuPont de Nemours
DD
$32.1B
| $1.65M | 0.03% |
48,510
-7,078
| -13% | -$241K |
|
364
Aflac
AFL
$56.9B
| $1.65M | 0.03% |
48,107
-2,020
| -4% | -$69.3K |
|
365
Graham Holdings Company
GHC
$4.97B
| $1.65M | 0.03% |
4,830
-118
| -2% | -$40.2K |
|
366
Boyd Gaming
BYD
$6.84B
| $1.64M | 0.03% |
114,023
-11,114
| -9% | -$160K |
|
367
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.64M | 0.03% |
20,394
+917
| +5% | +$73.7K |
|
368
Yum! Brands
YUM
$41.1B
| $1.63M | 0.03% |
23,744
| – | – |
|
369
Scorpio Tankers
STNG
$2.99B
| $1.61M | 0.03% |
83,937
-6,585
| -7% | -$126K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.6M | 0.03% |
124,336
-5,220
| -4% | -$67.3K |
|
371
Radian Group
RDN
$4.77B
| $1.6M | 0.03% |
123,466
-147,853
| -54% | -$1.91M |
|
|
ENV
372
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 0.03% |
29,625
-2,637
| -8% | -$142K |
|
|
MOMO
373
Hello Group
MOMO
$1.27B
| $1.59M | 0.03% |
73,309
+42,800
| +140% | +$928K |
|
|
EGOV
374
DELISTED
NIC Inc
EGOV
| $1.56M | 0.03% |
+67,953
| New | +$1.56M |
|
375
Jack Henry & Associates
JKHY
$11.9B
| $1.55M | 0.03% |
10,002
+1,880
| +23% | +$292K |
|