SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$25M |
| 3 |
Ingevity
NGVT
|
+$22.1M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
National Fuel Gas
NFG
|
+$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$46.8M |
| 2 |
BMS
Bemis
BMS
|
+$24.6M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$19M |
| 5 |
Anywhere Real Estate
HOUS
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Inogen
INGN
$228M
| $1.81M | 0.03% |
7,406
+1,171
| +19% | +$286K |
|
452
Lumen
LUMN
$5.25B
| $1.81M | 0.03% |
85,200
-1,992
| -2% | -$42.2K |
|
453
Mastercard
MA
$530B
| $1.79M | 0.03% |
8,024
-2,021
| -20% | -$450K |
|
454
Cigna
CI
$80.3B
| $1.78M | 0.03% |
8,555
+14
| +0.2% | +$2.92K |
|
455
American Water Works
AWK
$27.3B
| $1.76M | 0.03% |
20,044
-1,340
| -6% | -$118K |
|
|
JOYY
456
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.75M | 0.03% |
23,300
+2,900
| +14% | +$217K |
|
457
Protolabs
PRLB
$1.2B
| $1.75M | 0.03% |
10,788
-42
| -0.4% | -$6.79K |
|
458
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.03% |
18,365
-904
| -5% | -$84.5K |
|
459
S&P Global
SPGI
$167B
| $1.71M | 0.03% |
8,750
-5
| -0.1% | -$977 |
|
460
O-I Glass
OI
$2B
| $1.71M | 0.03% |
90,921
-175,975
| -66% | -$3.31M |
|
|
PE
461
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | 0.02% |
57,636
+5,215
| +10% | +$153K |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.02% |
14,802
| – | – |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.02% |
+24,120
| New | +$1.68M |
|
|
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | 0.02% |
29,196
-125
| -0.4% | -$7.21K |
|
465
Bright Horizons
BFAM
$6.62B
| $1.68M | 0.02% |
14,270
-35
| -0.2% | -$4.13K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.67M | 0.02% |
19,124
+28
| +0.1% | +$2.44K |
|
467
BCE
BCE
$22.7B
| $1.65M | 0.02% |
40,678
-566
| -1% | -$22.9K |
|
468
Burlington
BURL
$18.3B
| $1.64M | 0.02% |
10,040
-12
| -0.1% | -$1.96K |
|
469
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.63M | 0.02% |
38,056
-7,025
| -16% | -$301K |
|
470
Telus
TU
$25.1B
| $1.63M | 0.02% |
88,260
-6,820
| -7% | -$126K |
|
471
Diodes
DIOD
$2.47B
| $1.62M | 0.02% |
48,530
-900
| -2% | -$30K |
|
472
JB Hunt Transport Services
JBHT
$13.8B
| $1.61M | 0.02% |
13,546
-53
| -0.4% | -$6.3K |
|
473
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.61M | 0.02% |
138,906
+1,974
| +1% | +$22.9K |
|
474
Sun Communities
SUI
$16.2B
| $1.6M | 0.02% |
+15,800
| New | +$1.6M |
|
475
Marchex
MCHX
$89.2M
| $1.59M | 0.02% |
573,211
-120,864
| -17% | -$336K |
|