SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
+$27.4M |
| 2 |
Carter's
CRI
|
+$24.2M |
| 3 |
Hancock Whitney
HWC
|
+$18.3M |
| 4 |
Unilever
UL
|
+$17.7M |
| 5 |
PVH
PVH
|
+$17.5M |
Top Sells
| 1 |
Coty
COTY
|
+$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19M |
| 4 |
SPX Corp
SPXC
|
+$18M |
| 5 |
NCR Voyix
VYX
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.2B
| $4.2M | 0.05% |
10,297
| – | – |
|
352
Warby Parker
WRBY
$3.26B
| $4.14M | 0.05% |
306,950
+21,271
| +7% | +$287K |
|
353
Forward Air
FWRD
$913M
| $4.12M | 0.05% |
39,240
+219
| +0.6% | +$23K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.05% |
109,006
-3,518
| -3% | -$131K |
|
355
Revolve Group
RVLV
$1.67B
| $4.06M | 0.05% |
182,446
+12,657
| +7% | +$282K |
|
356
Sprout Social
SPT
$912M
| $4.01M | 0.04% |
70,996
-38,668
| -35% | -$2.18M |
|
357
Marathon Petroleum
MPC
$55.1B
| $3.99M | 0.04% |
34,288
-49
| -0.1% | -$5.7K |
|
358
Xencor
XNCR
$600M
| $3.98M | 0.04% |
152,772
+10,570
| +7% | +$275K |
|
359
Under Armour
UAA
$2.16B
| $3.94M | 0.04% |
388,175
-220,096
| -36% | -$2.24M |
|
360
Schlumberger
SLB
$53.4B
| $3.89M | 0.04% |
72,701
-782
| -1% | -$41.8K |
|
361
Credo Technology Group
CRDO
$25.8B
| $3.83M | 0.04% |
287,709
+24,265
| +9% | +$323K |
|
362
Standex International
SXI
$2.48B
| $3.82M | 0.04% |
37,278
+140
| +0.4% | +$14.3K |
|
363
United Therapeutics
UTHR
$18.3B
| $3.79M | 0.04% |
13,620
-4,859
| -26% | -$1.35M |
|
364
General Mills
GIS
$26.9B
| $3.77M | 0.04% |
44,930
-6,215
| -12% | -$521K |
|
365
iShares Gold Trust
IAU
$53.3B
| $3.67M | 0.04% |
105,992
-6,763
| -6% | -$234K |
|
366
Vanguard Total Stock Market ETF
VTI
$530B
| $3.64M | 0.04% |
19,041
-1,601
| -8% | -$306K |
|
367
US Bancorp
USB
$75.7B
| $3.62M | 0.04% |
82,986
-477
| -0.6% | -$20.8K |
|
368
Pacira BioSciences
PCRX
$1.2B
| $3.59M | 0.04% |
92,882
+6,428
| +7% | +$248K |
|
369
Mastercard
MA
$530B
| $3.58M | 0.04% |
10,305
+18
| +0.2% | +$6.26K |
|
370
Becton Dickinson
BDX
$54.9B
| $3.48M | 0.04% |
13,699
| – | – |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.48M | 0.04% |
7,848
+3
| +0% | +$1.33K |
|
372
Chart Industries
GTLS
$8.98B
| $3.47M | 0.04% |
30,075
-54,101
| -64% | -$6.23M |
|
373
Aflac
AFL
$56.9B
| $3.44M | 0.04% |
47,840
| – | – |
|
374
SiTime
SITM
$6.43B
| $3.37M | 0.04% |
33,206
+2,300
| +7% | +$234K |
|
375
Universal Electronics
UEIC
$64M
| $3.36M | 0.04% |
161,603
-4,165
| -3% | -$86.6K |
|