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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$41.1B
| $1.08M | 0.02% |
+8,113
| New | +$1.08M |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.08M | 0.02% |
25,197
+10,409
| +70% | +$447K |
|
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.08M | 0.02% |
+12,920
| New | +$1.08M |
|
529
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.02% |
11,006
+5,751
| +109% | +$562K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | 0.02% |
+37,067
| New | +$1.06M |
|
|
CTWS
531
DELISTED
Connecticut Water Service Inc
CTWS
| $1.06M | 0.02% |
+16,189
| New | +$1.06M |
|
|
NVRO
532
DELISTED
NEVRO CORP.
NVRO
| $1.05M | 0.02% |
+13,201
| New | +$1.05M |
|
533
IMAX
IMAX
$1.65B
| $1.04M | 0.02% |
+47,129
| New | +$1.04M |
|
534
Sterling Infrastructure
STRL
$8.73B
| $1.04M | 0.02% |
80,155
+17,998
| +29% | +$234K |
|
535
AutoZone
AZO
$71.7B
| $1.04M | 0.02% |
1,542
| – | – |
|
|
TSC
536
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | 0.02% |
39,600
| – | – |
|
|
BMTC
537
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.03M | 0.02% |
22,284
+2,600
| +13% | +$120K |
|
538
Innovative Industrial Properties
IIPR
$1.59B
| $1.03M | 0.02% |
+28,005
| New | +$1.03M |
|
539
Philip Morris
PM
$256B
| $1.02M | 0.02% |
12,681
-2,249
| -15% | -$182K |
|
540
Middleby
MIDD
$7.03B
| $999K | 0.02% |
+9,568
| New | +$999K |
|
|
541
Dover
DOV
$24B
| $998K | 0.02% |
13,634
-142,655
| -91% | -$10.4M |
|
|
SP
542
DELISTED
SP Plus Corporation
SP
| $992K | 0.02% |
26,665
+4,308
| +19% | +$160K |
|
543
Evercore
EVR
$12.6B
| $991K | 0.02% |
+9,394
| New | +$991K |
|
544
Bank of Hawaii
BOH
$2.71B
| $986K | 0.02% |
11,818
+1,220
| +12% | +$102K |
|
545
Archer Daniels Midland
ADM
$29.9B
| $973K | 0.01% |
+21,227
| New | +$973K |
|
546
Liberty Global Class C
LBTYK
$3.99B
| $968K | 0.01% |
36,385
+123
| +0.3% | +$3.27K |
|
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $956K | 0.01% |
+15,090
| New | +$956K |
|
|
AGN
548
DELISTED
Allergan plc
AGN
| $951K | 0.01% |
5,707
-8,449
| -60% | -$1.41M |
|
549
Valmont Industries
VMI
$7.34B
| $946K | 0.01% |
+6,278
| New | +$946K |
|
550
General Dynamics
GD
$86.4B
| $943K | 0.01% |
5,059
+248
| +5% | +$46.2K |
|