SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BOK Financial
BOKF
$7.18B
| $2.11M | 0.03% |
+22,394
| New | +$2.11M |
|
427
Equity Residential
EQR
$25.4B
| $2.1M | 0.03% |
32,985
+28,985
| +725% | +$1.85M |
|
428
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | 0.03% |
+58,672
| New | +$2.1M |
|
429
Invitation Homes
INVH
$18.6B
| $2.08M | 0.03% |
+90,305
| New | +$2.08M |
|
|
JOYY
430
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.05M | 0.03% |
20,400
+9,400
| +85% | +$945K |
|
431
Valvoline
VVV
$5.08B
| $2.04M | 0.03% |
+94,357
| New | +$2.04M |
|
432
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $2.01M | 0.03% |
47,773
+7,100
| +17% | +$298K |
|
433
Mastercard
MA
$530B
| $1.97M | 0.03% |
10,045
+2,755
| +38% | +$541K |
|
434
Vail Resorts
MTN
$5.64B
| $1.97M | 0.03% |
7,183
+5,656
| +370% | +$1.55M |
|
435
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.95M | 0.03% |
45,081
+11,442
| +34% | +$496K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $1.94M | 0.03% |
+22,720
| New | +$1.94M |
|
437
iShares Core S&P 500 ETF
IVV
$668B
| $1.92M | 0.03% |
7,031
+3,981
| +131% | +$1.09M |
|
|
MOMO
438
Hello Group
MOMO
$1.27B
| $1.89M | 0.03% |
+43,531
| New | +$1.89M |
|
439
APA Corp
APA
$7.75B
| $1.88M | 0.03% |
40,252
-513
| -1% | -$24K |
|
440
Trupanion
TRUP
$1.87B
| $1.87M | 0.03% |
+48,352
| New | +$1.87M |
|
441
Park Hotels & Resorts
PK
$2.34B
| $1.84M | 0.03% |
+60,162
| New | +$1.84M |
|
442
Hexcel
HXL
$5.12B
| $1.84M | 0.03% |
27,737
+22,838
| +466% | +$1.52M |
|
443
Acadia Healthcare
ACHC
$2.15B
| $1.83M | 0.03% |
44,779
+23,427
| +110% | +$958K |
|
444
The Mosaic Company
MOS
$10.2B
| $1.83M | 0.03% |
+65,267
| New | +$1.83M |
|
445
American Water Works
AWK
$27.3B
| $1.83M | 0.03% |
21,384
+15,653
| +273% | +$1.34M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $1.81M | 0.03% |
10,403
-25
| -0.2% | -$4.36K |
|
447
S&P Global
SPGI
$167B
| $1.79M | 0.03% |
8,755
+5
| +0.1% | +$1.02K |
|
448
Vanguard Growth ETF
VUG
$188B
| $1.75M | 0.03% |
11,650
+4,343
| +59% | +$651K |
|
449
Generac Holdings
GNRC
$10.8B
| $1.74M | 0.03% |
+33,583
| New | +$1.74M |
|
450
Snap-on
SNA
$17.1B
| $1.73M | 0.03% |
10,781
| – | – |
|