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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$48.7B
| $931K | 0.01% |
10,982
-460
| -4% | -$39K |
|
552
Whirlpool
WHR
$5.24B
| $930K | 0.01% |
6,360
-6,735
| -51% | -$985K |
|
553
Glaukos
GKOS
$5.21B
| $929K | 0.01% |
+22,860
| New | +$929K |
|
554
Cognizant
CTSH
$34.6B
| $922K | 0.01% |
11,676
+140
| +1% | +$11.1K |
|
555
Grand Canyon Education
LOPE
$5.76B
| $919K | 0.01% |
+8,237
| New | +$919K |
|
|
OMN
556
DELISTED
OMNOVA Solutions Inc.
OMN
| $917K | 0.01% |
88,200
-11,459
| -11% | -$119K |
|
|
NP
557
DELISTED
Neenah, Inc. Common Stock
NP
| $915K | 0.01% |
10,781
+1,905
| +21% | +$162K |
|
558
Eaton
ETN
$136B
| $905K | 0.01% |
12,114
-50
| -0.4% | -$3.74K |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $893K | 0.01% |
25,309
-1,429
| -5% | -$50.4K |
|
|
KTWO
560
DELISTED
K2M Group Holdings, Inc
KTWO
| $889K | 0.01% |
+39,515
| New | +$889K |
|
561
Skyworks Solutions
SWKS
$11.1B
| $887K | 0.01% |
9,174
+4,364
| +91% | +$422K |
|
562
POSCO
PKX
$15.4B
| $882K | 0.01% |
11,900
+8,998
| +310% | +$667K |
|
563
iShares MSCI EAFE Value ETF
EFV
$28B
| $875K | 0.01% |
+17,033
| New | +$875K |
|
564
SEI Investments
SEIC
$10.7B
| $874K | 0.01% |
13,982
+7,250
| +108% | +$453K |
|
565
Dentsply Sirona
XRAY
$2.77B
| $869K | 0.01% |
+19,852
| New | +$869K |
|
566
CME Group
CME
$94.3B
| $862K | 0.01% |
5,260
+3,400
| +183% | +$557K |
|
567
Blackstone
BX
$135B
| $857K | 0.01% |
26,625
| – | – |
|
|
LGF.A
568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $857K | 0.01% |
+34,538
| New | +$857K |
|
569
KB Financial Group
KB
$28.9B
| $856K | 0.01% |
18,420
+13,800
| +299% | +$641K |
|
570
Bank OZK
OZK
$5.86B
| $855K | 0.01% |
+18,983
| New | +$855K |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $852K | 0.01% |
5,389
+2,189
| +68% | +$346K |
|
572
Netflix
NFLX
$537B
| $848K | 0.01% |
2,166
+904
| +72% | +$354K |
|
573
CVS Health
CVS
$91B
| $831K | 0.01% |
12,921
+1,935
| +18% | +$124K |
|
574
Chegg
CHGG
$169M
| $830K | 0.01% |
+29,872
| New | +$830K |
|
575
Exelon
EXC
$43.5B
| $829K | 0.01% |
27,275
+17,298
| +173% | +$526K |
|