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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $1.99M | 0.02% |
11,467
-1,467
| -11% | -$254K |
|
427
Universal Electronics
UEIC
$64M
| $1.97M | 0.02% |
205,248
+10,512
| +5% | +$101K |
|
428
American Water Works
AWK
$28B
| $1.97M | 0.02% |
13,832
-229
| -2% | -$32.7K |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.97M | 0.02% |
48,494
-12,964
| -21% | -$527K |
|
430
American Eagle Outfitters
AEO
$3.26B
| $1.88M | 0.02% |
159,047
-1,160,841
| -88% | -$13.7M |
|
431
Salesforce
CRM
$239B
| $1.86M | 0.02% |
8,791
+12
| +0.1% | +$2.54K |
|
432
Dell
DELL
$84.4B
| $1.85M | 0.02% |
34,113
+19
| +0.1% | +$1.03K |
|
433
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.84M | 0.02% |
89,270
| – | – |
|
434
Automatic Data Processing
ADP
$120B
| $1.81M | 0.02% |
8,244
| – | – |
|
435
Descartes Systems
DSGX
$9.26B
| $1.81M | 0.02% |
+22,579
| New | +$1.81M |
|
|
CSW
436
CSW Industrials, Inc.
CSW
$4.46B
| $1.77M | 0.02% |
10,664
| – | – |
|
437
Travelers Companies
TRV
$62B
| $1.75M | 0.02% |
10,101
+151
| +2% | +$26.2K |
|
438
Charles River Laboratories
CRL
$8.07B
| $1.74M | 0.02% |
8,277
-1,037
| -11% | -$218K |
|
439
KLA
KLAC
$119B
| $1.73M | 0.02% |
3,577
-183
| -5% | -$88.8K |
|
440
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.02% |
5,138
| – | – |
|
441
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.02% |
3,701
+84
| +2% | +$38.3K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.02% |
31,795
+5
| +0% | +$261 |
|
443
Chipotle Mexican Grill
CMG
$55.1B
| $1.65M | 0.02% |
38,650
-29,200
| -43% | -$1.25M |
|
444
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.65M | 0.02% |
30,339
+1,001
| +3% | +$54.5K |
|
445
GE Aerospace
GE
$296B
| $1.65M | 0.02% |
18,804
+44
| +0.2% | +$3.86K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.02% |
+7,916
| New | +$1.64M |
|
447
Starwood Property Trust
STWD
$7.56B
| $1.6M | 0.02% |
82,700
-1,847
| -2% | -$35.8K |
|
448
Ulta Beauty
ULTA
$23.1B
| $1.58M | 0.02% |
3,363
+9
| +0.3% | +$4.24K |
|
449
T Rowe Price
TROW
$23.8B
| $1.56M | 0.02% |
13,922
-911
| -6% | -$102K |
|
450
FNB Corp
FNB
$5.92B
| $1.56M | 0.02% |
136,081
-5,300
| -4% | -$60.6K |
|