SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Forward Air
FWRD
$916M
| $3.32M | 0.04% |
36,071
-3,762
| -9% | -$346K |
|
377
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.22M | 0.04% |
7,789
+36
| +0.5% | +$14.9K |
|
378
Mastercard
MA
$528B
| $3.2M | 0.04% |
10,144
| – | – |
|
379
Warby Parker
WRBY
$3.17B
| $3.15M | 0.04% |
280,006
+83,132
| +42% | +$936K |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.14M | 0.04% |
15,300
-405
| -3% | -$83.2K |
|
381
United Bankshares
UBSI
$5.42B
| $3.1M | 0.03% |
88,255
+1,805
| +2% | +$63.3K |
|
382
Olo Inc
OLO
$1.74B
| $3.09M | 0.03% |
313,014
+93,167
| +42% | +$920K |
|
383
iShares Core S&P 500 ETF
IVV
$664B
| $3.08M | 0.03% |
8,116
-617
| -7% | -$234K |
|
384
Zions Bancorporation
ZION
$8.34B
| $3.07M | 0.03% |
60,383
-575
| -0.9% | -$29.2K |
|
385
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.05M | 0.03% |
24,024
-231
| -1% | -$29.4K |
|
386
Crown Castle
CCI
$41.9B
| $3.05M | 0.03% |
18,105
-126
| -0.7% | -$21.2K |
|
387
Credo Technology Group
CRDO
$24.4B
| $3.02M | 0.03% |
+258,210
| New | +$3.02M |
|
388
Azenta
AZTA
$1.39B
| $2.91M | 0.03% |
40,367
+12,010
| +42% | +$866K |
|
389
Standex International
SXI
$2.52B
| $2.91M | 0.03% |
34,276
+561
| +2% | +$47.6K |
|
390
Vanguard Extended Market ETF
VXF
$24.1B
| $2.9M | 0.03% |
22,073
-187
| -0.8% | -$24.5K |
|
391
Ituran Location and Control
ITRN
$672M
| $2.89M | 0.03% |
118,123
| – | – |
|
392
Vanguard S&P 500 ETF
VOO
$728B
| $2.87M | 0.03% |
8,279
+962
| +13% | +$334K |
|
393
Alibaba
BABA
$323B
| $2.87M | 0.03% |
25,248
+1,137
| +5% | +$129K |
|
394
Hologic
HOLX
$14.8B
| $2.82M | 0.03% |
40,745
-3,911
| -9% | -$271K |
|
395
Marathon Petroleum
MPC
$54.8B
| $2.82M | 0.03% |
34,372
-17,762
| -34% | -$1.46M |
|
396
Allegro MicroSystems
ALGM
$5.66B
| $2.8M | 0.03% |
135,088
+40,084
| +42% | +$829K |
|
397
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.75M | 0.03% |
37,024
-226
| -0.6% | -$16.8K |
|
398
Schlumberger
SLB
$53.4B
| $2.72M | 0.03% |
75,850
-1,385
| -2% | -$49.6K |
|
399
Aflac
AFL
$57.2B
| $2.71M | 0.03% |
48,941
+285
| +0.6% | +$15.8K |
|
400
NVIDIA
NVDA
$4.07T
| $2.7M | 0.03% |
178,520
+32,510
| +22% | +$492K |
|