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 | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$8.08B
| $1.59M | 0.02% |
12,762
-345
| -3% | -$43K |
|
477
Duke Energy
DUK
$93.4B
| $1.57M | 0.02% |
19,655
-1,893
| -9% | -$151K |
|
478
Acadia Healthcare
ACHC
$2.08B
| $1.57M | 0.02% |
44,568
-211
| -0.5% | -$7.43K |
|
479
Cogent Communications
CCOI
$1.81B
| $1.53M | 0.02% |
27,460
+14
| +0.1% | +$781 |
|
|
BEAT
480
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 0.02% |
+23,718
| New | +$1.53M |
|
|
AMED
481
DELISTED
Amedisys
AMED
| $1.53M | 0.02% |
12,202
-10,518
| -46% | -$1.31M |
|
482
Quest Diagnostics
DGX
$20.5B
| $1.52M | 0.02% |
14,064
-890
| -6% | -$96.1K |
|
483
Globant
GLOB
$2.71B
| $1.5M | 0.02% |
25,424
+1
| +0% | +$59 |
|
484
Park Hotels & Resorts
PK
$2.4B
| $1.49M | 0.02% |
45,442
-14,720
| -24% | -$483K |
|
485
Colgate-Palmolive
CL
$68B
| $1.49M | 0.02% |
22,185
-1,940
| -8% | -$130K |
|
486
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.48M | 0.02% |
19,655
-67
| -0.3% | -$5.05K |
|
487
Deere & Co
DE
$130B
| $1.47M | 0.02% |
9,770
+9
| +0.1% | +$1.35K |
|
488
KB Home
KBH
$4.63B
| $1.47M | 0.02% |
+61,330
| New | +$1.47M |
|
489
Altria Group
MO
$110B
| $1.46M | 0.02% |
24,272
-3,955
| -14% | -$239K |
|
490
RB Global
RBA
$21.5B
| $1.46M | 0.02% |
40,497
+17,269
| +74% | +$624K |
|
491
Trupanion
TRUP
$1.87B
| $1.46M | 0.02% |
40,777
-7,575
| -16% | -$271K |
|
492
Republic Services
RSG
$71.2B
| $1.46M | 0.02% |
20,044
-17,446
| -47% | -$1.27M |
|
493
CAE Inc
CAE
$8.54B
| $1.45M | 0.02% |
71,235
-5,520
| -7% | -$112K |
|
|
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.02% |
21,183
-300
| -1% | -$20.4K |
|
495
Silicon Laboratories
SLAB
$4.42B
| $1.43M | 0.02% |
15,603
-88
| -0.6% | -$8.08K |
|
496
BP
BP
$87.3B
| $1.42M | 0.02% |
32,331
-2,407
| -7% | -$106K |
|
497
HealthEquity
HQY
$8.02B
| $1.41M | 0.02% |
14,957
-39
| -0.3% | -$3.68K |
|
498
British American Tobacco
BTI
$123B
| $1.4M | 0.02% |
29,984
-828
| -3% | -$38.6K |
|
499
Eli Lilly
LLY
$662B
| $1.39M | 0.02% |
12,994
-32
| -0.2% | -$3.43K |
|
500
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.37M | 0.02% |
41,015
-7,845
| -16% | -$263K |
|