SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $1.92M | 0.02% |
12,906
| – | – |
|
427
Timken Company
TKR
$5.42B
| $1.9M | 0.02% |
35,898
-126,836
| -78% | -$6.72M |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $1.9M | 0.02% |
7,934
-1,000
| -11% | -$240K |
|
429
Fortune Brands Innovations
FBIN
$7.3B
| $1.9M | 0.02% |
37,036
+29
| +0.1% | +$1.48K |
|
430
Waste Management
WM
$88.6B
| $1.86M | 0.02% |
12,196
+250
| +2% | +$38.2K |
|
|
NGMS
431
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.86M | 0.02% |
138,878
-5,881
| -4% | -$78.9K |
|
432
Qualcomm
QCOM
$172B
| $1.83M | 0.02% |
14,311
+1,005
| +8% | +$129K |
|
433
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.02% |
40,405
| – | – |
|
434
Trane Technologies
TT
$92.1B
| $1.83M | 0.02% |
14,045
-35
| -0.2% | -$4.56K |
|
435
Travelers Companies
TRV
$62B
| $1.82M | 0.02% |
10,753
| – | – |
|
436
FNB Corp
FNB
$5.92B
| $1.8M | 0.02% |
166,208
-11,363
| -6% | -$123K |
|
437
Chipotle Mexican Grill
CMG
$55.1B
| $1.78M | 0.02% |
68,050
+2,500
| +4% | +$65.4K |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | 0.02% |
81,788
-728,706
| -90% | -$15.8M |
|
439
T Rowe Price
TROW
$23.8B
| $1.77M | 0.02% |
15,608
+250
| +2% | +$28.4K |
|
440
CVS Health
CVS
$93.6B
| $1.77M | 0.02% |
19,073
+75
| +0.4% | +$6.96K |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.77M | 0.02% |
44,212
-500
| -1% | -$20K |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.75M | 0.02% |
35,148
-2,551
| -7% | -$127K |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.75M | 0.02% |
10,737
+323
| +3% | +$52.6K |
|
444
Snap-on
SNA
$17.1B
| $1.74M | 0.02% |
8,808
-122
| -1% | -$24K |
|
445
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.02% |
3,617
-145
| -4% | -$69.4K |
|
446
Automatic Data Processing
ADP
$120B
| $1.73M | 0.02% |
8,230
| – | – |
|
447
Salesforce
CRM
$239B
| $1.72M | 0.02% |
10,429
+247
| +2% | +$40.7K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $1.72M | 0.02% |
15,070
| – | – |
|
449
Yum! Brands
YUM
$40.1B
| $1.7M | 0.02% |
14,911
-1,350
| -8% | -$153K |
|
450
Duke Energy
DUK
$93.8B
| $1.65M | 0.02% |
15,432
+300
| +2% | +$32.1K |
|