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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $852K | 0.02% |
15,337
| – | – |
|
477
Ceco Environmental
CECO
$1.59B
| $846K | 0.02% |
181,067
+21,612
| +14% | +$101K |
|
478
AutoZone
AZO
$71B
| $830K | 0.02% |
981
-200
| -17% | -$169K |
|
479
CME Group
CME
$94.6B
| $826K | 0.02% |
4,778
-250
| -5% | -$43.2K |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $819K | 0.02% |
12,809
-1,431
| -10% | -$91.5K |
|
481
Onto Innovation
ONTO
$5.08B
| $817K | 0.02% |
27,537
-3,076
| -10% | -$91.3K |
|
482
M&T Bank
MTB
$31.1B
| $811K | 0.02% |
7,864
+565
| +8% | +$58.3K |
|
483
Steel Dynamics
STLD
$19.8B
| $806K | 0.02% |
35,794
| – | – |
|
484
SPDR S&P Dividend ETF
SDY
$20.3B
| $803K | 0.02% |
10,037
-500
| -5% | -$40K |
|
485
Southern Company
SO
$99.9B
| $802K | 0.02% |
14,829
-25
| -0.2% | -$1.35K |
|
486
Woodward
WWD
$14.4B
| $790K | 0.02% |
13,260
-1,417
| -10% | -$84.4K |
|
487
Hamilton Lane
HLNE
$6.52B
| $789K | 0.02% |
+14,255
| New | +$789K |
|
488
Trex
TREX
$6.77B
| $789K | 0.02% |
+19,674
| New | +$789K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $789K | 0.02% |
71,404
| – | – |
|
490
Principal Financial Group
PFG
$17.8B
| $774K | 0.02% |
24,715
-1,395
| -5% | -$43.7K |
|
491
BOK Financial
BOKF
$7.18B
| $766K | 0.02% |
17,995
-506
| -3% | -$21.5K |
|
492
e.l.f. Beauty
ELF
$7.83B
| $766K | 0.02% |
77,836
+24,991
| +47% | +$246K |
|
493
Dell
DELL
$83.2B
| $764K | 0.02% |
38,150
-988
| -3% | -$19.8K |
|
494
Graco
GGG
$14.2B
| $763K | 0.02% |
15,692
| – | – |
|
495
Linde
LIN
$223B
| $762K | 0.02% |
4,402
-300
| -6% | -$51.9K |
|
496
Novanta
NOVT
$4.16B
| $762K | 0.02% |
9,527
-1,069
| -10% | -$85.5K |
|
|
FBMS
497
DELISTED
The First Bancshares, Inc.
FBMS
| $759K | 0.02% |
39,786
+2,588
| +7% | +$49.4K |
|
498
Hexcel
HXL
$5.12B
| $754K | 0.02% |
20,261
-3,875
| -16% | -$144K |
|
499
Haemonetics
HAE
$2.61B
| $749K | 0.02% |
+7,516
| New | +$749K |
|
|
CSII
500
DELISTED
Cardiovascular Systems, Inc.
CSII
| $744K | 0.02% |
21,126
-2,359
| -10% | -$83.1K |
|