SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
376
DELISTED
Cambrex Corporation
CBM
| $3.02M | 0.05% |
57,792
+795
| +1% | +$41.6K |
|
377
Waste Connections
WCN
$45.3B
| $3.02M | 0.05% |
40,113
+18,380
| +85% | +$1.38M |
|
378
eHealth
EHTH
$118M
| $3M | 0.05% |
+135,929
| New | +$3M |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $2.96M | 0.05% |
37,235
+8,447
| +29% | +$671K |
|
380
Idexx Laboratories
IDXX
$51.7B
| $2.96M | 0.05% |
13,565
-1,645
| -11% | -$358K |
|
381
Oshkosh
OSK
$8.75B
| $2.94M | 0.04% |
41,779
+8,885
| +27% | +$625K |
|
382
Invesco QQQ Trust
QQQ
$371B
| $2.93M | 0.04% |
17,089
+2,434
| +17% | +$418K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.04% |
+97,206
| New | +$2.93M |
|
384
Atmos Energy
ATO
$26.3B
| $2.83M | 0.04% |
+31,346
| New | +$2.83M |
|
385
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.81M | 0.04% |
53,020
+764
| +1% | +$40.5K |
|
386
Ingredion
INGR
$8.05B
| $2.75M | 0.04% |
24,882
+20,910
| +526% | +$2.31M |
|
387
Chubb
CB
$110B
| $2.75M | 0.04% |
21,614
+18,781
| +663% | +$2.39M |
|
388
Vanguard Extended Market ETF
VXF
$24.1B
| $2.72M | 0.04% |
23,080
-98
| -0.4% | -$11.5K |
|
389
Everest Group
EG
$14.1B
| $2.71M | 0.04% |
+11,739
| New | +$2.71M |
|
390
Vanguard Total Stock Market ETF
VTI
$533B
| $2.68M | 0.04% |
19,090
+1,568
| +9% | +$220K |
|
391
Verint Systems
VRNT
$1.23B
| $2.66M | 0.04% |
117,495
-23,266
| -17% | -$526K |
|
392
Citizens Financial Group
CFG
$22.2B
| $2.61M | 0.04% |
66,981
+3,878
| +6% | +$151K |
|
|
SMM
393
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.6M | 0.04% |
261,150
-9,000
| -3% | -$89.6K |
|
394
Republic Services
RSG
$70.9B
| $2.56M | 0.04% |
37,490
+30,349
| +425% | +$2.07M |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.04% |
36,978
+7,557
| +26% | +$522K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.04% |
19,375
+6,095
| +46% | +$802K |
|
397
Carter's
CRI
$1.05B
| $2.55M | 0.04% |
+23,495
| New | +$2.55M |
|
398
Fox Factory Holding Corp
FOXF
$1.17B
| $2.54M | 0.04% |
+54,472
| New | +$2.54M |
|
399
World Kinect Corp
WKC
$1.42B
| $2.54M | 0.04% |
+124,253
| New | +$2.54M |
|
400
DaVita
DVA
$9.55B
| $2.52M | 0.04% |
36,240
-3,932
| -10% | -$273K |
|