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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.03% |
96,970
-7,543
| -7% | -$215K |
|
402
Canadian Pacific Kansas City
CP
$69.9B
| $2.76M | 0.03% |
34,168
-1,020
| -3% | -$82.4K |
|
403
Ituran Location and Control
ITRN
$685M
| $2.76M | 0.03% |
118,123
| – | – |
|
404
Phillips 66
PSX
$52.6B
| $2.73M | 0.03% |
28,639
-1,854
| -6% | -$177K |
|
405
Ingevity
NGVT
$2.21B
| $2.62M | 0.03% |
44,996
-41
| -0.1% | -$2.39K |
|
406
Edwards Lifesciences
EW
$47.1B
| $2.6M | 0.03% |
27,557
+4,533
| +20% | +$428K |
|
407
Biogen
BIIB
$20.7B
| $2.58M | 0.03% |
9,051
-214
| -2% | -$61K |
|
408
AutoZone
AZO
$71B
| $2.56M | 0.03% |
1,025
| – | – |
|
409
Intel
INTC
$107B
| $2.52M | 0.03% |
75,399
-4,719
| -6% | -$158K |
|
410
US Bancorp
USB
$75.7B
| $2.52M | 0.03% |
76,123
-6,459
| -8% | -$213K |
|
411
Trane Technologies
TT
$92.3B
| $2.49M | 0.03% |
13,028
-260
| -2% | -$49.7K |
|
412
HCA Healthcare
HCA
$97.8B
| $2.47M | 0.03% |
8,150
| – | – |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $2.47M | 0.03% |
7,487
-315
| -4% | -$104K |
|
414
Snap-on
SNA
$17.1B
| $2.41M | 0.03% |
8,366
-129
| -2% | -$37.2K |
|
415
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.4M | 0.03% |
67,351
+15,863
| +31% | +$565K |
|
416
Wells Fargo
WFC
$254B
| $2.27M | 0.02% |
53,114
-596
| -1% | -$25.4K |
|
417
Cigna
CI
$80.3B
| $2.25M | 0.02% |
8,022
-141
| -2% | -$39.6K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $2.21M | 0.02% |
15,398
+196
| +1% | +$28.2K |
|
419
Oneok
OKE
$44.9B
| $2.21M | 0.02% |
35,841
-703
| -2% | -$43.4K |
|
420
Eaton
ETN
$136B
| $2.21M | 0.02% |
10,983
-1,168
| -10% | -$235K |
|
421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $2.2M | 0.02% |
54,478
-1,816
| -3% | -$73.5K |
|
422
Crown Castle
CCI
$40.9B
| $2.13M | 0.02% |
18,737
-112
| -0.6% | -$12.8K |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.04M | 0.02% |
9,300
-1,295
| -12% | -$284K |
|
424
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2M | 0.02% |
91,346
+6,738
| +8% | +$148K |
|
425
Alibaba
BABA
$337B
| $2M | 0.02% |
23,946
-6,150
| -20% | -$513K |
|