SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.02% |
21,483
+4,180
| +24% | +$289K |
|
477
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.48M | 0.02% |
+136,932
| New | +$1.48M |
|
478
L3Harris
LHX
$51.2B
| $1.48M | 0.02% |
10,208
+2,876
| +39% | +$416K |
|
|
QTS
479
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.47M | 0.02% |
+37,188
| New | +$1.47M |
|
480
Astec Industries
ASTE
$1.08B
| $1.47M | 0.02% |
24,535
-96,724
| -80% | -$5.78M |
|
481
Bright Horizons
BFAM
$6.62B
| $1.47M | 0.02% |
+14,305
| New | +$1.47M |
|
482
Cogent Communications
CCOI
$1.81B
| $1.47M | 0.02% |
+27,446
| New | +$1.47M |
|
483
Cigna
CI
$80.3B
| $1.45M | 0.02% |
8,541
+1,011
| +13% | +$172K |
|
484
Globant
GLOB
$2.71B
| $1.44M | 0.02% |
+25,423
| New | +$1.44M |
|
485
Advance Auto Parts
AAP
$3.66B
| $1.44M | 0.02% |
10,600
+5,516
| +108% | +$748K |
|
486
MGP Ingredients
MGPI
$605M
| $1.42M | 0.02% |
+16,020
| New | +$1.42M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $1.42M | 0.02% |
+24,909
| New | +$1.42M |
|
488
Teladoc Health
TDOC
$1.39B
| $1.41M | 0.02% |
+24,210
| New | +$1.41M |
|
489
MSC Industrial Direct
MSM
$5.17B
| $1.39M | 0.02% |
16,413
-26,146
| -61% | -$2.22M |
|
|
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | 0.02% |
+29,321
| New | +$1.39M |
|
|
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.02% |
14,802
| – | – |
|
492
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.37M | 0.02% |
19,722
+12,181
| +162% | +$846K |
|
493
Deere & Co
DE
$130B
| $1.37M | 0.02% |
9,761
+4,169
| +75% | +$583K |
|
494
Gilead Sciences
GILD
$144B
| $1.36M | 0.02% |
19,174
+5,447
| +40% | +$386K |
|
495
Descartes Systems
DSGX
$9.23B
| $1.36M | 0.02% |
+31,692
| New | +$1.36M |
|
496
Avient
AVNT
$3.47B
| $1.35M | 0.02% |
+31,321
| New | +$1.35M |
|
497
Raymond James Financial
RJF
$33.1B
| $1.35M | 0.02% |
22,727
+5,796
| +34% | +$345K |
|
|
TWOU
498
DELISTED
2U, Inc.
TWOU
| $1.35M | 0.02% |
+538
| New | +$1.35M |
|
499
Vodafone
VOD
$28.4B
| $1.34M | 0.02% |
55,120
+477
| +0.9% | +$11.6K |
|
500
Saia
SAIA
$8.31B
| $1.34M | 0.02% |
16,514
+12,069
| +272% | +$976K |
|