SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
+$17.2M |
| 2 |
AdaptHealth
AHCO
|
+$16.5M |
| 3 |
Papa John's
PZZA
|
+$16.3M |
| 4 |
Premier
PINC
|
+$16.1M |
| 5 |
Becton Dickinson
BDX
|
+$16.1M |
Top Sells
| 1 |
Unilever
UL
|
+$59M |
| 2 |
Progress Software
PRGS
|
+$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$21.7M |
| 5 |
Harley-Davidson
HOG
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$34.9B
| $874K | 0.01% |
9,668
-66
| -0.7% | -$5.97K |
|
502
Vanguard Value ETF
VTV
$143B
| $870K | 0.01% |
6,120
-107
| -2% | -$15.2K |
|
503
Energy Select Sector SPDR Fund
XLE
$26.5B
| $857K | 0.01% |
10,555
+518
| +5% | +$42K |
|
504
Intuitive Surgical
ISRG
$168B
| $855K | 0.01% |
2,501
+41
| +2% | +$14K |
|
505
iShares Russell Top 200 Growth ETF
IWY
$15B
| $838K | 0.01% |
5,283
-1,802
| -25% | -$286K |
|
506
Netflix
NFLX
$529B
| $836K | 0.01% |
1,897
+14
| +0.7% | +$6.17K |
|
507
VanEck Biotech ETF
BBH
$355M
| $833K | 0.01% |
5,340
+250
| +5% | +$39K |
|
508
Cognex
CGNX
$7.49B
| $829K | 0.01% |
14,800
| – | – |
|
509
Ross Stores
ROST
$49.6B
| $816K | 0.01% |
7,275
| – | – |
|
510
Newmont
NEM
$83.2B
| $810K | 0.01% |
18,982
-8,121
| -30% | -$346K |
|
511
DTE Energy
DTE
$28B
| $809K | 0.01% |
7,352
-99
| -1% | -$10.9K |
|
512
Goldman Sachs
GS
$225B
| $808K | 0.01% |
2,505
-166
| -6% | -$53.5K |
|
513
Yeti Holdings
YETI
$2.9B
| $807K | 0.01% |
20,780
-160,919
| -89% | -$6.25M |
|
514
Shell
SHEL
$208B
| $800K | 0.01% |
13,253
+427
| +3% | +$25.8K |
|
515
Regeneron Pharmaceuticals
REGN
$59.2B
| $798K | 0.01% |
1,110
| – | – |
|
516
Gilead Sciences
GILD
$144B
| $790K | 0.01% |
10,249
+1
| +0% | +$77 |
|
517
Chubb
CB
$111B
| $778K | 0.01% |
4,040
| – | – |
|
518
Valero Energy
VLO
$48.9B
| $765K | 0.01% |
6,526
-568
| -8% | -$66.6K |
|
519
Colgate-Palmolive
CL
$68B
| $761K | 0.01% |
9,883
+200
| +2% | +$15.4K |
|
520
Paychex
PAYX
$48.7B
| $760K | 0.01% |
6,795
-7
| -0.1% | -$783 |
|
521
Brown-Forman Class B
BF.B
$13B
| $759K | 0.01% |
11,372
| – | – |
|
522
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $737K | 0.01% |
4,539
-4,946
| -52% | -$803K |
|
523
Archer Daniels Midland
ADM
$29.9B
| $735K | 0.01% |
9,732
-2,700
| -22% | -$204K |
|
524
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $729K | 0.01% |
7,636
+293
| +4% | +$28K |
|
525
American Electric Power
AEP
$57.5B
| $727K | 0.01% |
8,632
-805
| -9% | -$67.8K |
|