SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
+$28.3M |
| 2 |
Perrigo
PRGO
|
+$27.7M |
| 3 |
Jacobs Solutions
J
|
+$22M |
| 4 |
SouthState Bank Corporation
SSB
|
+$19.9M |
| 5 |
ICU Medical
ICUI
|
+$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$32.3M |
| 2 |
Amazon
AMZN
|
+$25.7M |
| 3 |
Hain Celestial
HAIN
|
+$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Adaptive Biotechnologies
ADPT
$1.91B
| $1.23M | 0.01% |
152,014
+44,973
| +42% | +$364K |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.21M | 0.01% |
15,342
-400
| -3% | -$31.7K |
|
478
Philip Morris
PM
$253B
| $1.2M | 0.01% |
12,175
+1,886
| +18% | +$186K |
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.18M | 0.01% |
18,465
| – | – |
|
480
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.17M | 0.01% |
9,341
+11
| +0.1% | +$1.38K |
|
481
Sony
SONY
$171B
| $1.14M | 0.01% |
69,815
+105
| +0.2% | +$1.71K |
|
482
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.01% |
14,374
| – | – |
|
|
CSW
483
CSW Industrials, Inc.
CSW
$4.46B
| $1.1M | 0.01% |
10,664
| – | – |
|
484
Steris
STE
$24.5B
| $1.08M | 0.01% |
5,250
+323
| +7% | +$66.6K |
|
485
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.06M | 0.01% |
12,183
-54
| -0.4% | -$4.72K |
|
486
Intuit
INTU
$187B
| $1.06M | 0.01% |
2,742
+148
| +6% | +$57K |
|
487
Tesla
TSLA
$1.12T
| $1.05M | 0.01% |
4,689
-21
| -0.4% | -$4.72K |
|
488
Diageo
DEO
$59.1B
| $1.04M | 0.01% |
5,976
+60
| +1% | +$10.4K |
|
489
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.04M | 0.01% |
11,186
+160
| +1% | +$14.8K |
|
490
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 0.01% |
13,312
+1,400
| +12% | +$109K |
|
491
International Flavors & Fragrances
IFF
$17B
| $1.03M | 0.01% |
8,646
-110
| -1% | -$13.1K |
|
492
Corteva
CTVA
$49.5B
| $1.02M | 0.01% |
18,897
-1,487
| -7% | -$80.4K |
|
493
Ranpak Holdings
PACK
$435M
| $1M | 0.01% |
143,350
+42,655
| +42% | +$299K |
|
494
Constellation Brands
STZ
$25.8B
| $998K | 0.01% |
4,286
+2,298
| +116% | +$535K |
|
|
AZPN
495
DELISTED
Aspen Technology Inc
AZPN
| $991K | 0.01% |
+5,391
| New | +$991K |
|
496
American Electric Power
AEP
$57.5B
| $987K | 0.01% |
10,296
+200
| +2% | +$19.2K |
|
497
Rockwell Automation
ROK
$38.8B
| $984K | 0.01% |
4,938
-335
| -6% | -$66.8K |
|
498
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $970K | 0.01% |
7,578
-7
| -0.1% | -$896 |
|
499
Carrier Global
CARR
$55.8B
| $962K | 0.01% |
27,080
+892
| +3% | +$31.7K |
|
500
Brown-Forman Class B
BF.B
$13B
| $955K | 0.01% |
13,562
| – | – |
|