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 | 13.38% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.3M | 0.03% |
100,372
+2,666
| +3% | +$87.5K |
|
402
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.28M | 0.03% |
6,818
-7
| -0.1% | -$3.37K |
|
403
LivaNova
LIVN
$3.17B
| $3.27M | 0.03% |
41,276
+1,098
| +3% | +$86.9K |
|
404
Vanguard Growth ETF
VUG
$188B
| $3.26M | 0.03% |
11,217
-124
| -1% | -$36.1K |
|
405
Ollie's Bargain Outlet
OLLI
$8.13B
| $3.26M | 0.03% |
54,099
+1,277
| +2% | +$77K |
|
406
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.03% |
52,550
-1,431
| -3% | -$88.6K |
|
407
Eli Lilly
LLY
$656B
| $3.25M | 0.03% |
14,051
+655
| +5% | +$151K |
|
408
Skechers
SKX
$9.5B
| $3.22M | 0.03% |
76,409
-10,959
| -13% | -$461K |
|
409
Dorman Products
DORM
$5.04B
| $3.22M | 0.03% |
33,940
-406
| -1% | -$38.5K |
|
|
NSTG
410
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.21M | 0.03% |
66,904
+1,796
| +3% | +$86.2K |
|
|
NARI
411
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.2M | 0.03% |
39,510
+1,068
| +3% | +$86.6K |
|
412
Pacira BioSciences
PCRX
$1.18B
| $3.18M | 0.03% |
56,744
-4,490
| -7% | -$251K |
|
413
AeroVironment
AVAV
$11.8B
| $3.17M | 0.03% |
36,700
+976
| +3% | +$84.2K |
|
414
MKS Inc. Common Stock
MKSI
$7.16B
| $3.14M | 0.03% |
20,772
+646
| +3% | +$97.5K |
|
415
Crown Castle
CCI
$40.3B
| $3.13M | 0.03% |
18,021
+20
| +0.1% | +$3.47K |
|
416
General Mills
GIS
$26.8B
| $3.12M | 0.03% |
52,039
+234
| +0.5% | +$14K |
|
417
Salesforce
CRM
$239B
| $3.12M | 0.03% |
11,496
-262
| -2% | -$71K |
|
418
Church & Dwight Co
CHD
$23B
| $3.08M | 0.03% |
37,235
| – | – |
|
419
Xencor
XNCR
$596M
| $3.06M | 0.03% |
93,656
+2,483
| +3% | +$81.1K |
|
420
Diodes
DIOD
$2.45B
| $3.04M | 0.03% |
33,621
| – | – |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $3.04M | 0.03% |
8,934
| – | – |
|
422
Simply Good Foods
SMPL
$2.78B
| $3.02M | 0.03% |
87,630
+2,332
| +3% | +$80.4K |
|
423
Coeur Mining
CDE
$9.35B
| $2.99M | 0.03% |
484,127
+9,670
| +2% | +$59.6K |
|
424
Ituran Location and Control
ITRN
$690M
| $2.95M | 0.03% |
116,223
| – | – |
|
425
Innospec
IOSP
$2.1B
| $2.93M | 0.03% |
34,822
+894
| +3% | +$75.3K |
|