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 | |
|---|---|---|---|---|---|---|
526
VanEck Biotech ETF
BBH
$355M
| $670K | 0.01% |
5,240
| – | – |
|
527
Innospec
IOSP
$2.07B
| $668K | 0.01% |
9,613
+1,462
| +18% | +$102K |
|
528
Ulta Beauty
ULTA
$23B
| $668K | 0.01% |
3,773
+12
| +0.3% | +$2.13K |
|
529
Yum China
YUMC
$16.2B
| $667K | 0.01% |
15,594
-86
| -0.5% | -$3.68K |
|
530
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $659K | 0.01% |
11,196
-100
| -0.9% | -$5.89K |
|
531
SPDR S&P International Small Cap ETF
GWX
$782M
| $658K | 0.01% |
28,796
-40,283
| -58% | -$920K |
|
532
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $652K | 0.01% |
11,614
-16,209
| -58% | -$910K |
|
533
Archer Daniels Midland
ADM
$29.9B
| $651K | 0.01% |
18,478
| – | – |
|
534
DTE Energy
DTE
$28B
| $649K | 0.01% |
8,037
| – | – |
|
535
C.H. Robinson
CHRW
$14.9B
| $647K | 0.01% |
9,770
-500
| -5% | -$33.1K |
|
|
BPMC
536
DELISTED
Blueprint Medicines
BPMC
| $642K | 0.01% |
10,988
-1,094
| -9% | -$63.9K |
|
537
Charter Communications
CHTR
$36B
| $642K | 0.01% |
1,471
| – | – |
|
538
Philip Morris
PM
$256B
| $638K | 0.01% |
8,773
-388
| -4% | -$28.2K |
|
539
Vodafone
VOD
$28.6B
| $637K | 0.01% |
46,323
| – | – |
|
540
Exelon
EXC
$43.5B
| $632K | 0.01% |
24,026
-561
| -2% | -$14.8K |
|
541
Cognex
CGNX
$7.45B
| $625K | 0.01% |
14,800
| – | – |
|
|
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.01% |
17,859
-1,315
| -7% | -$45.7K |
|
543
BCE
BCE
$22.6B
| $620K | 0.01% |
15,316
-18,145
| -54% | -$735K |
|
544
Meta Platforms (Facebook)
META
$1.92T
| $620K | 0.01% |
3,690
-151
| -4% | -$25.4K |
|
545
General Dynamics
GD
$86.4B
| $618K | 0.01% |
4,679
| – | – |
|
546
MPLX
MPLX
$51B
| $617K | 0.01% |
53,132
| – | – |
|
547
iShares Select Dividend ETF
DVY
$20.7B
| $613K | 0.01% |
8,363
-72
| -0.9% | -$5.28K |
|
548
Eagle Bancorp
EGBN
$592M
| $612K | 0.01% |
20,255
-2,263
| -10% | -$68.4K |
|
549
Natera
NTRA
$24.2B
| $612K | 0.01% |
+20,497
| New | +$612K |
|
550
Universal Health Services
UHS
$11.9B
| $607K | 0.01% |
+6,131
| New | +$607K |
|