SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$24.1M |
| 3 |
Cable One
CABO
|
+$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
+$11.7M |
| 5 |
Regal Rexnord
RRX
|
+$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$39.3M |
| 2 |
Microchip Technology
MCHP
|
+$18.9M |
| 3 |
Ingevity
NGVT
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OceanFirst Financial
OCFC
$1.03B
| $1.15M | 0.02% |
72,565
+6,130
| +9% | +$97.4K |
|
427
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.15M | 0.02% |
112,296
-3,312
| -3% | -$33.8K |
|
428
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.13M | 0.02% |
104,033
+1,142
| +1% | +$12.4K |
|
429
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.02% |
72,369
-1,646
| -2% | -$25.5K |
|
|
IBTX
430
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.02% |
47,286
+91
| +0.2% | +$2.16K |
|
431
VICI Properties
VICI
$35.4B
| $1.12M | 0.02% |
67,130
-21,454
| -24% | -$357K |
|
432
Colgate-Palmolive
CL
$66.7B
| $1.11M | 0.02% |
16,729
| – | – |
|
433
GE Aerospace
GE
$297B
| $1.1M | 0.02% |
27,822
-1,543
| -5% | -$61.2K |
|
434
CAE Inc
CAE
$8.43B
| $1.1M | 0.02% |
86,687
-2,988
| -3% | -$37.7K |
|
435
La-Z-Boy
LZB
$1.44B
| $1.09M | 0.02% |
53,228
-4,173
| -7% | -$85.8K |
|
436
Lincoln Electric
LECO
$13.2B
| $1.09M | 0.02% |
15,809
-988
| -6% | -$68.2K |
|
437
Invitation Homes
INVH
$18.5B
| $1.08M | 0.02% |
50,775
-1,718
| -3% | -$36.7K |
|
438
Coeur Mining
CDE
$9.29B
| $1.06M | 0.02% |
330,050
+3,648
| +1% | +$11.7K |
|
|
BMTC
439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | 0.02% |
37,291
+791
| +2% | +$22.5K |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.02% |
36,485
| – | – |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $1.05M | 0.02% |
708,938
-507,226
| -42% | -$752K |
|
442
Deere & Co
DE
$129B
| $1.05M | 0.02% |
7,573
-1,016
| -12% | -$140K |
|
443
Oshkosh
OSK
$8.74B
| $1.05M | 0.02% |
16,239
-533
| -3% | -$34.3K |
|
444
JELD-WEN Holding
JELD
$537M
| $1.04M | 0.02% |
107,171
+27,905
| +35% | +$272K |
|
|
BCOV
445
DELISTED
Brightcove, Inc.
BCOV
| $1.03M | 0.02% |
148,367
+27,636
| +23% | +$193K |
|
446
TransUnion
TRU
$18.1B
| $1.02M | 0.02% |
15,423
-1,019
| -6% | -$67.5K |
|
447
Mercury Systems
MRCY
$4.25B
| $1.02M | 0.02% |
14,283
-1,594
| -10% | -$114K |
|
448
Eaton
ETN
$140B
| $1.02M | 0.02% |
13,099
-1,450
| -10% | -$113K |
|
449
Granite Construction
GVA
$4.77B
| $1M | 0.02% |
65,993
-208,723
| -76% | -$3.17M |
|
450
Cogent Communications
CCOI
$1.79B
| $985K | 0.02% |
12,015
-13,753
| -53% | -$1.13M |
|