SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.01% |
3,747
+2,335
| +165% | +$841K |
|
502
Baidu
BIDU
$35.1B
| $1.31M | 0.01% |
8,500
+500
| +6% | +$76.9K |
|
503
iShares Russell 1000 ETF
IWB
$43.4B
| $1.3M | 0.01% |
5,353
-122
| -2% | -$29.5K |
|
504
Netflix
NFLX
$529B
| $1.24M | 0.01% |
2,036
+164
| +9% | +$99.9K |
|
505
Newmont
NEM
$83.7B
| $1.21M | 0.01% |
22,327
-2,093
| -9% | -$113K |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.01% |
19,518
+2,177
| +13% | +$134K |
|
507
DexCom
DXCM
$31.6B
| $1.2M | 0.01% |
8,780
| – | – |
|
508
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.01% |
12,237
| – | – |
|
509
Ross Stores
ROST
$49.4B
| $1.19M | 0.01% |
10,944
+218
| +2% | +$23.7K |
|
510
Cognex
CGNX
$7.55B
| $1.19M | 0.01% |
14,800
| – | – |
|
511
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.19M | 0.01% |
10,855
-971
| -8% | -$106K |
|
512
American Express
AXP
$227B
| $1.18M | 0.01% |
7,065
+2,070
| +41% | +$347K |
|
513
Atmos Energy
ATO
$26.7B
| $1.18M | 0.01% |
13,379
-2,500
| -16% | -$220K |
|
514
Boeing
BA
$174B
| $1.17M | 0.01% |
5,334
-429
| -7% | -$94.4K |
|
515
Protolabs
PRLB
$1.19B
| $1.17M | 0.01% |
17,576
+483
| +3% | +$32.2K |
|
516
Southern Company
SO
$101B
| $1.17M | 0.01% |
18,885
+4,206
| +29% | +$261K |
|
517
Schwab International Equity ETF
SCHF
$50.5B
| $1.14M | 0.01% |
58,814
+2,146
| +4% | +$41.5K |
|
518
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.14M | 0.01% |
37,495
| – | – |
|
519
Pinterest
PINS
$25.8B
| $1.14M | 0.01% |
22,254
+750
| +3% | +$38.3K |
|
520
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.01% |
6,207
-1,200
| -16% | -$216K |
|
521
Diageo
DEO
$61.3B
| $1.09M | 0.01% |
5,650
+1,596
| +39% | +$308K |
|
522
BP
BP
$87.4B
| $1.08M | 0.01% |
39,560
+14,706
| +59% | +$401K |
|
523
Generac Holdings
GNRC
$10.6B
| $1.07M | 0.01% |
2,622
-10
| -0.4% | -$4.08K |
|
524
MPLX
MPLX
$51.5B
| $1.06M | 0.01% |
37,163
| – | – |
|
525
VanEck Biotech ETF
BBH
$356M
| $1.04M | 0.01% |
5,140
| – | – |
|