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 | |
|---|---|---|---|---|---|---|
501
Blackstone Mortgage Trust
BXMT
$3.41B
| $742K | 0.02% |
39,835
-2,210
| -5% | -$41.2K |
|
502
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $740K | 0.02% |
7,173
-1,000
| -12% | -$103K |
|
503
US Physical Therapy
USPH
$1.28B
| $733K | 0.01% |
+10,632
| New | +$733K |
|
|
JBTM
504
JBT Marel Corporation
JBTM
$7.23B
| $731K | 0.01% |
+9,846
| New | +$731K |
|
|
IVC
505
DELISTED
Invacare Corporation
IVC
| $729K | 0.01% |
98,056
+15,010
| +18% | +$112K |
|
506
CVS Health
CVS
$91B
| $728K | 0.01% |
12,191
+474
| +4% | +$28.3K |
|
507
Winmark
WINA
$1.7B
| $726K | 0.01% |
+5,694
| New | +$726K |
|
508
First Bancorp
FBNC
$2.28B
| $724K | 0.01% |
31,372
+7,464
| +31% | +$172K |
|
|
SEI
509
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $721K | 0.01% |
137,136
-136,267
| -50% | -$716K |
|
510
Power Integrations
POWI
$2.51B
| $717K | 0.01% |
+16,240
| New | +$717K |
|
511
AMERISAFE
AMSF
$863M
| $708K | 0.01% |
10,971
-1,229
| -10% | -$79.3K |
|
512
Altria Group
MO
$111B
| $707K | 0.01% |
18,271
-436
| -2% | -$16.9K |
|
513
Surmodics
SRDX
$470M
| $707K | 0.01% |
21,249
+122
| +0.6% | +$4.06K |
|
514
Dorman Products
DORM
$4.98B
| $702K | 0.01% |
12,727
-38,591
| -75% | -$2.13M |
|
515
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $692K | 0.01% |
7,052
+653
| +10% | +$64.1K |
|
516
Teladoc Health
TDOC
$1.38B
| $686K | 0.01% |
4,424
-18,119
| -80% | -$2.81M |
|
517
Inspire Medical Systems
INSP
$2.41B
| $684K | 0.01% |
11,341
+3,236
| +40% | +$195K |
|
518
LSI Industries
LYTS
$682M
| $684K | 0.01% |
181,006
-33,798
| -16% | -$128K |
|
519
Netflix
NFLX
$537B
| $682K | 0.01% |
1,814
-100
| -5% | -$37.6K |
|
520
Pacira BioSciences
PCRX
$1.18B
| $679K | 0.01% |
20,279
-1,444
| -7% | -$48.3K |
|
521
OneSpaWorld
OSW
$2.27B
| $678K | 0.01% |
166,935
-148,342
| -47% | -$602K |
|
522
J.M. Smucker
SJM
$11.8B
| $676K | 0.01% |
6,084
-30
| -0.5% | -$3.33K |
|
523
Vermilion Energy
VET
$1.13B
| $673K | 0.01% |
215,826
-62,127
| -22% | -$194K |
|
524
Steris
STE
$24.5B
| $672K | 0.01% |
4,800
| – | – |
|
525
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $672K | 0.01% |
20,201
-13,408
| -40% | -$446K |
|