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 | |
|---|---|---|---|---|---|---|
501
BJ's Restaurants
BJRI
$691M
| $1.32M | 0.02% |
22,026
-84,205
| -79% | -$5.05M |
|
502
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.02% |
33,275
+17,740
| +114% | +$691K |
|
503
Fair Isaac
FICO
$36.7B
| $1.3M | 0.02% |
+6,700
| New | +$1.3M |
|
504
Protolabs
PRLB
$1.17B
| $1.29M | 0.02% |
+10,830
| New | +$1.29M |
|
505
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.29M | 0.02% |
117,054
+87,522
| +296% | +$962K |
|
506
Masimo
MASI
$7.92B
| $1.28M | 0.02% |
+13,107
| New | +$1.28M |
|
507
Invesco
IVZ
$9.88B
| $1.27M | 0.02% |
47,840
+3,212
| +7% | +$85.3K |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.26M | 0.02% |
+15,642
| New | +$1.26M |
|
509
Dolby
DLB
$6.8B
| $1.22M | 0.02% |
+19,730
| New | +$1.22M |
|
|
TPIC
510
DELISTED
TPI Composites
TPIC
| $1.2M | 0.02% |
+41,138
| New | +$1.2M |
|
511
Ameriprise Financial
AMP
$46.4B
| $1.19M | 0.02% |
+8,494
| New | +$1.19M |
|
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.18M | 0.02% |
10,320
+7,605
| +280% | +$871K |
|
|
IPHI
513
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | 0.02% |
+36,083
| New | +$1.18M |
|
514
Fortive
FTV
$16.2B
| $1.17M | 0.02% |
18,054
+3,385
| +23% | +$218K |
|
515
Inogen
INGN
$225M
| $1.16M | 0.02% |
+6,235
| New | +$1.16M |
|
|
SODA
516
DELISTED
SodaStream International Ltd
SODA
| $1.14M | 0.02% |
+13,400
| New | +$1.14M |
|
517
CSX Corp
CSX
$59.8B
| $1.14M | 0.02% |
53,697
+29,685
| +124% | +$631K |
|
518
HealthEquity
HQY
$7.88B
| $1.13M | 0.02% |
+14,996
| New | +$1.13M |
|
|
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.02% |
+11,934
| New | +$1.11M |
|
520
Eli Lilly
LLY
$676B
| $1.11M | 0.02% |
13,026
+2,618
| +25% | +$223K |
|
521
NXP Semiconductors
NXPI
$55.3B
| $1.11M | 0.02% |
10,170
+100
| +1% | +$10.9K |
|
522
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.02% |
+15,428
| New | +$1.11M |
|
|
INST
523
DELISTED
Instructure, Inc.
INST
| $1.1M | 0.02% |
+25,829
| New | +$1.1M |
|
524
Wabtec
WAB
$32.4B
| $1.09M | 0.02% |
11,068
+5,020
| +83% | +$495K |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.08M | 0.02% |
19,296
+12,040
| +166% | +$676K |
|