SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
e.l.f. Beauty
ELF
$7.6B
| $852K | 0.01% |
52,845
+24,717
| +88% | +$399K |
|
|
CIR
552
DELISTED
CIRCOR International, Inc
CIR
| $851K | 0.01% |
+18,403
| New | +$851K |
|
553
Schwab International Equity ETF
SCHF
$50.5B
| $848K | 0.01% |
50,442
-96
| -0.2% | -$1.61K |
|
|
TPIC
554
DELISTED
TPI Composites
TPIC
| $844K | 0.01% |
45,559
-3,383
| -7% | -$62.7K |
|
555
Innospec
IOSP
$2.13B
| $843K | 0.01% |
8,151
-520
| -6% | -$53.8K |
|
|
PLAN
556
DELISTED
Anaplan, Inc.
PLAN
| $842K | 0.01% |
16,073
+7,047
| +78% | +$369K |
|
557
BP
BP
$87.4B
| $830K | 0.01% |
21,905
-693
| -3% | -$26.3K |
|
558
Cognex
CGNX
$7.43B
| $829K | 0.01% |
14,800
| – | – |
|
559
Eventbrite
EB
$254M
| $828K | 0.01% |
41,048
-3,041
| -7% | -$61.3K |
|
560
General Dynamics
GD
$86.8B
| $826K | 0.01% |
4,679
| – | – |
|
561
FedEx
FDX
$53.7B
| $820K | 0.01% |
5,412
-15,506
| -74% | -$2.35M |
|
562
Graco
GGG
$14.2B
| $816K | 0.01% |
15,692
| – | – |
|
563
AMERISAFE
AMSF
$871M
| $806K | 0.01% |
12,200
-910
| -7% | -$60.1K |
|
564
C.H. Robinson
CHRW
$14.9B
| $803K | 0.01% |
+10,270
| New | +$803K |
|
565
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $803K | 0.01% |
6,399
| – | – |
|
566
Saia
SAIA
$8.34B
| $801K | 0.01% |
8,606
-686
| -7% | -$63.8K |
|
567
Exelon
EXC
$43.9B
| $800K | 0.01% |
24,587
-43,859
| -64% | -$1.43M |
|
568
Fortinet
FTNT
$60.4B
| $795K | 0.01% |
37,195
| – | – |
|
569
American Express
AXP
$227B
| $792K | 0.01% |
6,364
+25
| +0.4% | +$3.11K |
|
|
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$736M
| $790K | 0.01% |
10,937
-6,762
| -38% | -$488K |
|
571
Meta Platforms (Facebook)
META
$1.89T
| $788K | 0.01% |
3,841
-183
| -5% | -$37.5K |
|
572
Topgolf Callaway Brands
MODG
$1.7B
| $784K | 0.01% |
36,982
-2,739
| -7% | -$58.1K |
|
573
Dover
DOV
$24.4B
| $783K | 0.01% |
6,774
-48
| -0.7% | -$5.55K |
|
574
Philip Morris
PM
$251B
| $777K | 0.01% |
9,161
-462
| -5% | -$39.2K |
|
575
Liberty Global Class C
LBTYK
$4.12B
| $775K | 0.01% |
35,512
| – | – |
|