SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.34B
| $3.79M | 0.04% |
61,228
-11,872
| -16% | -$734K |
|
377
Standex International
SXI
$2.52B
| $3.78M | 0.04% |
38,199
-396
| -1% | -$39.2K |
|
|
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.74M | 0.04% |
35,206
-371
| -1% | -$39.4K |
|
379
GoDaddy
GDDY
$20.1B
| $3.73M | 0.04% |
53,471
+673
| +1% | +$46.9K |
|
|
NGMS
380
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.7M | 0.04% |
100,819
+44,274
| +78% | +$1.63M |
|
381
AT&T
T
$212B
| $3.69M | 0.04% |
180,992
+11,520
| +7% | +$235K |
|
382
Forward Air
FWRD
$916M
| $3.67M | 0.04% |
44,220
-442
| -1% | -$36.7K |
|
383
EOG Resources
EOG
$64.4B
| $3.66M | 0.04% |
45,695
-905
| -2% | -$72.5K |
|
384
Mastercard
MA
$528B
| $3.65M | 0.03% |
10,509
+3,910
| +59% | +$1.36M |
|
385
FLEX LNG
FLNG
$1.4B
| $3.65M | 0.03% |
203,783
-38,244
| -16% | -$684K |
|
386
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.61M | 0.03% |
24,161
-20
| -0.1% | -$2.99K |
|
387
Casey's General Stores
CASY
$18.8B
| $3.59M | 0.03% |
19,041
+601
| +3% | +$113K |
|
388
Hologic
HOLX
$14.8B
| $3.59M | 0.03% |
48,536
-29,345
| -38% | -$2.17M |
|
389
Dell
DELL
$84.4B
| $3.54M | 0.03% |
67,185
-19
| -0% | -$1K |
|
|
TPTX
390
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.52M | 0.03% |
52,975
+1,212
| +2% | +$80.5K |
|
391
Tenable Holdings
TENB
$3.76B
| $3.51M | 0.03% |
+76,022
| New | +$3.51M |
|
392
Becton Dickinson
BDX
$55.1B
| $3.5M | 0.03% |
14,592
-1,005
| -6% | -$241K |
|
393
iShares Gold Trust
IAU
$52.6B
| $3.47M | 0.03% |
103,865
-1,837
| -2% | -$61.4K |
|
394
T Rowe Price
TROW
$23.8B
| $3.46M | 0.03% |
17,597
| – | – |
|
395
Adaptive Biotechnologies
ADPT
$1.96B
| $3.46M | 0.03% |
101,804
+2,708
| +3% | +$92K |
|
396
iShares Core S&P 500 ETF
IVV
$664B
| $3.45M | 0.03% |
8,004
-666
| -8% | -$287K |
|
397
Montrose Environmental
MEG
$1.07B
| $3.45M | 0.03% |
55,825
+1,499
| +3% | +$92.6K |
|
398
KLA
KLAC
$119B
| $3.4M | 0.03% |
+10,160
| New | +$3.4M |
|
399
Edwards Lifesciences
EW
$47.5B
| $3.38M | 0.03% |
29,863
+120
| +0.4% | +$13.6K |
|
400
Eastman Chemical
EMN
$7.93B
| $3.33M | 0.03% |
33,056
+2,230
| +7% | +$225K |
|