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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.2B
| $1.03M | 0.01% |
14,720
-375
| -2% | -$26.2K |
|
527
Gilead Sciences
GILD
$143B
| $1.02M | 0.01% |
14,610
+189
| +1% | +$13.2K |
|
528
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.01% |
26,181
+2,130
| +9% | +$82.7K |
|
529
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.01% |
21,656
-1,163
| -5% | -$54.5K |
|
530
Tesla
TSLA
$1.13T
| $1.01M | 0.01% |
3,921
+12
| +0.3% | +$3.1K |
|
531
First Industrial Realty Trust
FR
$6.92B
| $1.01M | 0.01% |
19,330
-1,505
| -7% | -$78.3K |
|
532
Paychex
PAYX
$48.7B
| $1M | 0.01% |
8,941
+5,607
| +168% | +$629K |
|
533
Colgate-Palmolive
CL
$68.8B
| $997K | 0.01% |
13,185
-2,259
| -15% | -$171K |
|
534
Vanguard Value ETF
VTV
$143B
| $986K | 0.01% |
7,266
+87
| +1% | +$11.8K |
|
535
Health Care Select Sector SPDR Fund
XLV
$34B
| $976K | 0.01% |
7,678
+25
| +0.3% | +$3.18K |
|
536
Liberty Global Class C
LBTYK
$4.12B
| $973K | 0.01% |
33,034
| – | – |
|
537
Automatic Data Processing
ADP
$120B
| $969K | 0.01% |
4,846
+2,559
| +112% | +$512K |
|
538
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $965K | 0.01% |
19,147
-1,290
| -6% | -$65K |
|
539
J.M. Smucker
SJM
$12B
| $954K | 0.01% |
7,944
+2,155
| +37% | +$259K |
|
540
Brown-Forman Class B
BF.B
$13.7B
| $945K | 0.01% |
14,112
| – | – |
|
541
Charter Communications
CHTR
$35.7B
| $939K | 0.01% |
1,290
-63
| -5% | -$45.9K |
|
542
iShares Biotechnology ETF
IBB
$5.8B
| $926K | 0.01% |
5,712
-237
| -4% | -$38.4K |
|
543
Charles Schwab
SCHW
$167B
| $907K | 0.01% |
12,468
+7,408
| +146% | +$539K |
|
544
Steris
STE
$24.2B
| $906K | 0.01% |
4,437
+300
| +7% | +$61.3K |
|
545
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $898K | 0.01% |
8,455
+1,280
| +18% | +$136K |
|
546
Fortinet
FTNT
$60.4B
| $894K | 0.01% |
15,320
-3,125
| -17% | -$182K |
|
547
Chubb
CB
$111B
| $887K | 0.01% |
5,115
-5
| -0.1% | -$867 |
|
548
Corteva
CTVA
$49.1B
| $886K | 0.01% |
21,094
-100
| -0.5% | -$4.2K |
|
549
Goldman Sachs
GS
$223B
| $877K | 0.01% |
2,324
+800
| +52% | +$302K |
|
|
CEMI
550
DELISTED
Chembio diagnostics, Inc.
CEMI
| $877K | 0.01% |
350,659
-352,589
| -50% | -$882K |
|