SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$24.1M |
| 3 |
Cable One
CABO
|
+$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
+$11.7M |
| 5 |
Regal Rexnord
RRX
|
+$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$39.3M |
| 2 |
Microchip Technology
MCHP
|
+$18.9M |
| 3 |
Ingevity
NGVT
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diodes
DIOD
$2.46B
| $1.55M | 0.03% |
38,204
-2,100
| -5% | -$85.2K |
|
377
Broadridge
BR
$29.2B
| $1.52M | 0.03% |
16,065
| – | – |
|
378
Watsco
WSO
$16.1B
| $1.52M | 0.03% |
9,600
-450
| -4% | -$71.4K |
|
379
Gildan
GIL
$8.05B
| $1.52M | 0.03% |
118,821
+76,125
| +178% | +$973K |
|
380
Landstar System
LSTR
$4.44B
| $1.52M | 0.03% |
15,834
+1,663
| +12% | +$159K |
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.51M | 0.03% |
36,875
-900
| -2% | -$36.9K |
|
382
Children's Place
PLCE
$162M
| $1.5M | 0.03% |
76,825
+3,436
| +5% | +$67.2K |
|
383
Stoneridge
SRI
$228M
| $1.5M | 0.03% |
89,434
-42,858
| -32% | -$717K |
|
384
John B. Sanfilippo & Son
JBSS
$722M
| $1.49M | 0.03% |
+16,679
| New | +$1.49M |
|
|
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.03% |
24,121
+1,997
| +9% | +$123K |
|
386
Salesforce
CRM
$235B
| $1.48M | 0.03% |
10,301
-131
| -1% | -$18.8K |
|
387
Republic Services
RSG
$71B
| $1.48M | 0.03% |
19,741
+2,361
| +14% | +$177K |
|
388
Dana Inc
DAN
$2.7B
| $1.46M | 0.03% |
186,814
-15,463
| -8% | -$121K |
|
389
Goosehead Insurance
GSHD
$2.04B
| $1.46M | 0.03% |
32,619
-3,640
| -10% | -$162K |
|
|
SASR
390
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | 0.03% |
63,741
-872
| -1% | -$19.7K |
|
391
Vistra
VST
$70.1B
| $1.43M | 0.03% |
89,671
-2,550
| -3% | -$40.7K |
|
392
Eagle Materials
EXP
$7.49B
| $1.43M | 0.03% |
+24,495
| New | +$1.43M |
|
|
CSR
393
Centerspace
CSR
$988M
| $1.41M | 0.03% |
+25,695
| New | +$1.41M |
|
394
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.41M | 0.03% |
17,327
-211
| -1% | -$17.2K |
|
395
Allstate
ALL
$52.7B
| $1.4M | 0.03% |
15,233
-415
| -3% | -$38.1K |
|
396
Rockwell Automation
ROK
$38.4B
| $1.39M | 0.03% |
9,234
-2,030
| -18% | -$306K |
|
397
Cigna
CI
$80.1B
| $1.39M | 0.03% |
7,849
-6
| -0.1% | -$1.06K |
|
398
Sun Communities
SUI
$16.2B
| $1.37M | 0.03% |
10,958
-329
| -3% | -$41.1K |
|
399
Curtiss-Wright
CW
$18.3B
| $1.36M | 0.03% |
14,762
+1,596
| +12% | +$147K |
|
400
Globant
GLOB
$2.57B
| $1.34M | 0.03% |
15,255
+165
| +1% | +$14.5K |
|