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 | |
|---|---|---|---|---|---|---|
376
Allegro MicroSystems
ALGM
$5.66B
| $3.74M | 0.04% |
82,897
+404
| +0.5% | +$18.2K |
|
377
Warby Parker
WRBY
$3.17B
| $3.65M | 0.04% |
312,207
+1,392
| +0.4% | +$16.3K |
|
378
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.63M | 0.04% |
135,059
-147,249
| -52% | -$3.96M |
|
|
DM
379
DELISTED
Desktop Metal, Inc.
DM
| $3.51M | 0.04% |
198,037
+57,552
| +41% | +$1.02M |
|
380
United Bankshares
UBSI
$5.42B
| $3.48M | 0.04% |
117,234
-103
| -0.1% | -$3.06K |
|
381
Vanguard Extended Market ETF
VXF
$24.1B
| $3.48M | 0.04% |
23,350
+686
| +3% | +$102K |
|
382
General Mills
GIS
$27B
| $3.43M | 0.04% |
44,684
-96
| -0.2% | -$7.36K |
|
383
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.41M | 0.04% |
14,048
+84
| +0.6% | +$20.4K |
|
384
Weyerhaeuser
WY
$18.9B
| $3.38M | 0.04% |
100,735
-2,334
| -2% | -$78.2K |
|
385
Aflac
AFL
$57.2B
| $3.34M | 0.03% |
47,859
+41
| +0.1% | +$2.86K |
|
386
Sprout Social
SPT
$891M
| $3.33M | 0.03% |
72,215
+326
| +0.5% | +$15K |
|
387
Advanced Energy
AEIS
$5.8B
| $3.31M | 0.03% |
+29,717
| New | +$3.31M |
|
388
Rambus
RMBS
$8.05B
| $3.28M | 0.03% |
+51,191
| New | +$3.28M |
|
389
Vanguard S&P 500 ETF
VOO
$728B
| $3.26M | 0.03% |
8,011
-14
| -0.2% | -$5.7K |
|
390
Linde
LIN
$220B
| $3.23M | 0.03% |
8,478
-1,629
| -16% | -$621K |
|
391
Credo Technology Group
CRDO
$24.4B
| $3.2M | 0.03% |
184,725
-106,651
| -37% | -$1.85M |
|
392
Western Alliance Bancorporation
WAL
$10B
| $3.17M | 0.03% |
86,836
+644
| +0.7% | +$23.5K |
|
393
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.11M | 0.03% |
37,355
-226
| -0.6% | -$18.8K |
|
394
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3M | 0.03% |
17,239
-3,740
| -18% | -$650K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.97M | 0.03% |
6,193
-1,659
| -21% | -$795K |
|
396
Hologic
HOLX
$14.8B
| $2.94M | 0.03% |
36,308
-2,780
| -7% | -$225K |
|
397
Diodes
DIOD
$2.46B
| $2.93M | 0.03% |
31,711
+40
| +0.1% | +$3.7K |
|
398
Vanguard Growth ETF
VUG
$186B
| $2.91M | 0.03% |
10,269
+145
| +1% | +$41K |
|
399
Occidental Petroleum
OXY
$45.2B
| $2.9M | 0.03% |
49,393
+11,363
| +30% | +$668K |
|
400
Installed Building Products
IBP
$7.44B
| $2.9M | 0.03% |
+20,694
| New | +$2.9M |
|