SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Standex International
SXI
$2.52B
| $4.52M | 0.05% |
36,885
-393
| -1% | -$48.1K |
|
352
Eli Lilly
LLY
$652B
| $4.47M | 0.05% |
13,024
+193
| +2% | +$66.3K |
|
353
Tradeweb Markets
TW
$25.4B
| $4.42M | 0.05% |
55,891
+9,770
| +21% | +$772K |
|
354
Sprout Social
SPT
$891M
| $4.38M | 0.05% |
71,889
+893
| +1% | +$54.4K |
|
355
Goosehead Insurance
GSHD
$2.11B
| $4.37M | 0.05% |
83,766
-83,623
| -50% | -$4.36M |
|
356
Air Lease Corp
AL
$7.12B
| $4.36M | 0.05% |
110,821
-7,693
| -6% | -$303K |
|
357
Xencor
XNCR
$610M
| $4.31M | 0.05% |
154,684
+1,912
| +1% | +$53.3K |
|
358
Landstar System
LSTR
$4.58B
| $4.29M | 0.05% |
+23,929
| New | +$4.29M |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $4.28M | 0.05% |
95,180
-87,480
| -48% | -$3.94M |
|
360
Verizon
VZ
$187B
| $4.25M | 0.05% |
109,268
-6,187
| -5% | -$241K |
|
361
Lockheed Martin
LMT
$108B
| $4.25M | 0.05% |
8,980
-25
| -0.3% | -$11.8K |
|
362
Nordson
NDSN
$12.6B
| $4.24M | 0.05% |
19,094
-10,720
| -36% | -$2.38M |
|
363
Forward Air
FWRD
$916M
| $4.19M | 0.05% |
38,872
-368
| -0.9% | -$39.6K |
|
364
Kimberly-Clark
KMB
$43.1B
| $4.17M | 0.05% |
31,066
-515
| -2% | -$69.1K |
|
365
United Bankshares
UBSI
$5.42B
| $4.13M | 0.04% |
117,337
-3,322
| -3% | -$117K |
|
366
Bank of America
BAC
$369B
| $4.09M | 0.04% |
143,024
-1,541
| -1% | -$44.1K |
|
367
Shake Shack
SHAK
$4.03B
| $4.08M | 0.04% |
73,458
-54,547
| -43% | -$3.03M |
|
368
iShares Gold Trust
IAU
$52.6B
| $4.06M | 0.04% |
108,617
+2,625
| +2% | +$98.1K |
|
369
Allegro MicroSystems
ALGM
$5.66B
| $3.96M | 0.04% |
82,493
-65,592
| -44% | -$3.15M |
|
370
Schlumberger
SLB
$53.4B
| $3.95M | 0.04% |
80,407
+7,706
| +11% | +$378K |
|
371
Church & Dwight Co
CHD
$23.3B
| $3.91M | 0.04% |
44,199
+6,964
| +19% | +$616K |
|
372
BWX Technologies
BWXT
$15B
| $3.88M | 0.04% |
61,520
-51,433
| -46% | -$3.24M |
|
373
Chart Industries
GTLS
$8.96B
| $3.86M | 0.04% |
30,780
+705
| +2% | +$88.4K |
|
374
NVIDIA
NVDA
$4.07T
| $3.84M | 0.04% |
138,350
+11,920
| +9% | +$331K |
|
375
Pacira BioSciences
PCRX
$1.19B
| $3.84M | 0.04% |
94,047
+1,165
| +1% | +$47.5K |
|