SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $4.53M | 0.05% |
85,123
-7,472
| -8% | -$398K |
|
|
RDUS
352
DELISTED
Radius Recycling
RDUS
| $4.53M | 0.05% |
150,983
-9,743
| -6% | -$292K |
|
353
Ameresco
AMRC
$1.37B
| $4.51M | 0.05% |
92,789
+418
| +0.5% | +$20.3K |
|
354
Church & Dwight Co
CHD
$23.3B
| $4.43M | 0.05% |
44,199
| – | – |
|
355
Skyworks Solutions
SWKS
$11.2B
| $4.4M | 0.05% |
39,716
-11,899
| -23% | -$1.32M |
|
356
American Tower
AMT
$92.9B
| $4.39M | 0.05% |
22,624
-968
| -4% | -$188K |
|
357
Air Lease Corp
AL
$7.12B
| $4.33M | 0.05% |
103,511
-7,310
| -7% | -$306K |
|
358
Xcel Energy
XEL
$43B
| $4.33M | 0.05% |
69,610
+1,308
| +2% | +$81.3K |
|
359
iShares Gold Trust
IAU
$52.6B
| $4.19M | 0.04% |
115,134
+6,517
| +6% | +$237K |
|
360
Lockheed Martin
LMT
$108B
| $4.16M | 0.04% |
9,040
+60
| +0.7% | +$27.6K |
|
361
Kimberly-Clark
KMB
$43.1B
| $4.16M | 0.04% |
30,134
-932
| -3% | -$129K |
|
362
Five Below
FIVE
$8.46B
| $4.15M | 0.04% |
21,110
-8,611
| -29% | -$1.69M |
|
363
Forward Air
FWRD
$916M
| $4.12M | 0.04% |
38,839
-33
| -0.1% | -$3.5K |
|
364
Mastercard
MA
$528B
| $4.01M | 0.04% |
10,186
-32
| -0.3% | -$12.6K |
|
365
Marathon Petroleum
MPC
$54.8B
| $3.99M | 0.04% |
34,251
-36
| -0.1% | -$4.2K |
|
366
BWX Technologies
BWXT
$15B
| $3.99M | 0.04% |
55,744
-5,776
| -9% | -$413K |
|
367
SiTime
SITM
$6.1B
| $3.98M | 0.04% |
33,763
+141
| +0.4% | +$16.6K |
|
368
Verizon
VZ
$187B
| $3.98M | 0.04% |
106,952
-2,316
| -2% | -$86.1K |
|
369
Schlumberger
SLB
$53.4B
| $3.95M | 0.04% |
80,447
+40
| +0% | +$1.97K |
|
|
SILK
370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.89M | 0.04% |
119,798
+663
| +0.6% | +$21.5K |
|
371
TechnipFMC
FTI
$16B
| $3.88M | 0.04% |
+233,497
| New | +$3.88M |
|
372
Xencor
XNCR
$610M
| $3.88M | 0.04% |
155,331
+647
| +0.4% | +$16.2K |
|
373
OneSpan
OSPN
$583M
| $3.82M | 0.04% |
257,660
-3,240
| -1% | -$48.1K |
|
374
iShares Core S&P 500 ETF
IVV
$664B
| $3.81M | 0.04% |
8,540
+480
| +6% | +$214K |
|
375
Pacira BioSciences
PCRX
$1.19B
| $3.78M | 0.04% |
94,444
+397
| +0.4% | +$15.9K |
|