SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Lease Corp
AL
$7.12B
| $4.08M | 0.05% |
121,815
-10,855
| -8% | -$363K |
|
352
iShares Gold Trust
IAU
$52.6B
| $4.07M | 0.05% |
118,618
+300
| +0.3% | +$10.3K |
|
|
CDMO
353
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.03M | 0.05% |
264,013
+78,288
| +42% | +$1.2M |
|
354
Montrose Environmental
MEG
$1.07B
| $4.02M | 0.05% |
119,078
+35,353
| +42% | +$1.19M |
|
355
Entegris
ENTG
$12.4B
| $4M | 0.05% |
43,412
+2,360
| +6% | +$218K |
|
356
DuPont de Nemours
DD
$32.6B
| $3.97M | 0.04% |
71,188
-1,750
| -2% | -$97.5K |
|
357
Deere & Co
DE
$128B
| $3.95M | 0.04% |
13,186
-275
| -2% | -$82.4K |
|
|
TPIC
358
DELISTED
TPI Composites
TPIC
| $3.94M | 0.04% |
314,799
+93,698
| +42% | +$1.17M |
|
359
Medtronic
MDT
$119B
| $3.88M | 0.04% |
43,166
-529
| -1% | -$47.5K |
|
360
US Bancorp
USB
$75.9B
| $3.87M | 0.04% |
84,131
+1,653
| +2% | +$76K |
|
361
Universal Electronics
UEIC
$64M
| $3.87M | 0.04% |
151,245
+5,667
| +4% | +$145K |
|
362
Lockheed Martin
LMT
$108B
| $3.85M | 0.04% |
8,977
+309
| +4% | +$133K |
|
363
General Mills
GIS
$27B
| $3.85M | 0.04% |
51,043
+36
| +0.1% | +$2.72K |
|
|
IMGN
364
DELISTED
Immunogen Inc
IMGN
| $3.85M | 0.04% |
854,646
+10,483
| +1% | +$47.2K |
|
365
Xencor
XNCR
$610M
| $3.83M | 0.04% |
139,691
+41,230
| +42% | +$1.13M |
|
366
Idexx Laboratories
IDXX
$51.4B
| $3.73M | 0.04% |
10,635
-147
| -1% | -$51.6K |
|
367
Fate Therapeutics
FATE
$116M
| $3.72M | 0.04% |
150,013
+44,513
| +42% | +$1.1M |
|
368
Vanguard Total Stock Market ETF
VTI
$528B
| $3.69M | 0.04% |
19,548
-3,953
| -17% | -$746K |
|
369
Weyerhaeuser
WY
$18.9B
| $3.61M | 0.04% |
109,069
+1,653
| +2% | +$54.7K |
|
370
UFP Industries
UFPI
$6.08B
| $3.56M | 0.04% |
52,162
-10,739
| -17% | -$732K |
|
371
Stoneridge
SRI
$226M
| $3.52M | 0.04% |
205,340
+13,466
| +7% | +$231K |
|
372
KLA
KLAC
$119B
| $3.46M | 0.04% |
10,810
+510
| +5% | +$163K |
|
373
Church & Dwight Co
CHD
$23.3B
| $3.45M | 0.04% |
37,235
| – | – |
|
374
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.42M | 0.04% |
82,401
-4,525
| -5% | -$188K |
|
375
Becton Dickinson
BDX
$55.1B
| $3.37M | 0.04% |
13,699
-607
| -4% | -$149K |
|