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 | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$8.58B
| $981K | 0.02% |
63,000
+8,900
| +16% | +$139K |
|
452
CSX Corp
CSX
$60.5B
| $979K | 0.02% |
51,327
-846
| -2% | -$16.1K |
|
453
Advance Auto Parts
AAP
$3.66B
| $961K | 0.02% |
10,326
+190
| +2% | +$17.7K |
|
454
Hartford Financial Services
HIG
$36.7B
| $952K | 0.02% |
27,008
| – | – |
|
|
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $950K | 0.02% |
8,323
-900
| -10% | -$103K |
|
|
RLH
456
DELISTED
Red Lions Hotel Corporation
RLH
| $942K | 0.02% |
644,720
+13,574
| +2% | +$19.8K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $938K | 0.02% |
7,589
-256
| -3% | -$31.6K |
|
458
Protolabs
PRLB
$1.2B
| $928K | 0.02% |
12,183
-4,720
| -28% | -$360K |
|
459
Valero Energy
VLO
$48.9B
| $925K | 0.02% |
20,439
+2,500
| +14% | +$113K |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $918K | 0.02% |
15,090
| – | – |
|
461
Addus HomeCare
ADUS
$2.11B
| $917K | 0.02% |
13,565
-1,515
| -10% | -$102K |
|
462
Everest Group
EG
$14.2B
| $917K | 0.02% |
4,762
-227
| -5% | -$43.7K |
|
463
PBF Energy
PBF
$3.29B
| $915K | 0.02% |
129,327
+14,469
| +13% | +$102K |
|
464
BorgWarner
BWA
$9.61B
| $913K | 0.02% |
42,582
-1,253
| -3% | -$26.9K |
|
465
NVIDIA
NVDA
$4.1T
| $912K | 0.02% |
138,480
-39,200
| -22% | -$258K |
|
466
First Industrial Realty Trust
FR
$6.9B
| $911K | 0.02% |
27,406
| – | – |
|
467
iShares Russell 1000 ETF
IWB
$44.1B
| $906K | 0.02% |
6,406
-1
| -0% | -$141 |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $904K | 0.02% |
5,513
| – | – |
|
469
Barrett Business Services
BBSI
$1.22B
| $903K | 0.02% |
+91,088
| New | +$903K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $902K | 0.02% |
20,224
| – | – |
|
471
Inogen
INGN
$228M
| $894K | 0.02% |
17,323
-1,301
| -7% | -$67.1K |
|
472
Trupanion
TRUP
$1.87B
| $885K | 0.02% |
34,030
-3,801
| -10% | -$98.9K |
|
473
Qualcomm
QCOM
$173B
| $884K | 0.02% |
13,072
-14
| -0.1% | -$947 |
|
|
NP
474
DELISTED
Neenah, Inc. Common Stock
NP
| $875K | 0.02% |
20,294
+3,507
| +21% | +$151K |
|
475
Ranpak Holdings
PACK
$416M
| $862K | 0.02% |
137,752
+31,475
| +30% | +$197K |
|