SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bright Horizons
BFAM
$6.62B
| $1.79M | 0.03% |
14,088
+350
| +3% | +$44.5K |
|
|
JOYY
427
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.78M | 0.03% |
21,200
-2,100
| -9% | -$176K |
|
428
L3Harris
LHX
$51.3B
| $1.78M | 0.03% |
11,136
+484
| +5% | +$77.3K |
|
429
Vale
VALE
$44.4B
| $1.78M | 0.03% |
135,974
+7,700
| +6% | +$101K |
|
430
Hartford Financial Services
HIG
$36.8B
| $1.75M | 0.03% |
+35,104
| New | +$1.75M |
|
431
Masimo
MASI
$8.03B
| $1.74M | 0.03% |
12,574
+120
| +1% | +$16.6K |
|
432
Generac Holdings
GNRC
$10.8B
| $1.73M | 0.03% |
33,700
+634
| +2% | +$32.5K |
|
433
Eli Lilly
LLY
$654B
| $1.73M | 0.03% |
13,319
+510
| +4% | +$66.2K |
|
434
BOK Financial
BOKF
$7.15B
| $1.73M | 0.03% |
21,133
+477
| +2% | +$38.9K |
|
435
Molson Coors Class B
TAP
$9.85B
| $1.72M | 0.03% |
28,900
+900
| +3% | +$53.7K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $1.72M | 0.03% |
9,421
| – | – |
|
437
Autohome
ATHM
$3.38B
| $1.72M | 0.03% |
16,324
-8,500
| -34% | -$894K |
|
438
Quest Diagnostics
DGX
$20.3B
| $1.69M | 0.03% |
18,775
+661
| +4% | +$59.4K |
|
|
SEAC
439
DELISTED
Seachange International Inc
SEAC
| $1.68M | 0.03% |
63,234
-2,836
| -4% | -$75.5K |
|
440
Photronics
PLAB
$1.36B
| $1.68M | 0.03% |
+177,814
| New | +$1.68M |
|
441
Standex International
SXI
$2.48B
| $1.68M | 0.03% |
22,869
-35,322
| -61% | -$2.59M |
|
442
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.67M | 0.03% |
38,875
+991
| +3% | +$42.5K |
|
443
BCE
BCE
$22.7B
| $1.65M | 0.03% |
37,198
-144
| -0.4% | -$6.4K |
|
444
Snap-on
SNA
$17.1B
| $1.65M | 0.03% |
10,553
-184
| -2% | -$28.8K |
|
445
Principal Financial Group
PFG
$17.7B
| $1.65M | 0.03% |
32,845
+900
| +3% | +$45.1K |
|
446
Innovative Industrial Properties
IIPR
$1.59B
| $1.65M | 0.03% |
20,105
-7,900
| -28% | -$647K |
|
447
Diodes
DIOD
$2.45B
| $1.63M | 0.03% |
46,980
+216
| +0.5% | +$7.49K |
|
448
Grand Canyon Education
LOPE
$5.78B
| $1.61M | 0.03% |
14,061
+4,500
| +47% | +$515K |
|
|
EVBG
449
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.61M | 0.02% |
21,422
-7,030
| -25% | -$527K |
|
450
Amdocs
DOX
$9.43B
| $1.59M | 0.02% |
29,285
+900
| +3% | +$48.7K |
|