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 | |
|---|---|---|---|---|---|---|
|
TPIC
551
DELISTED
TPI Composites
TPIC
| $605K | 0.01% |
40,981
-4,578
| -10% | -$67.6K |
|
552
New York Times
NYT
$9.58B
| $603K | 0.01% |
19,617
-2,191
| -10% | -$67.3K |
|
553
iShares S&P 500 Growth ETF
IVW
$64B
| $602K | 0.01% |
14,648
+1,512
| +12% | +$62.1K |
|
554
Automatic Data Processing
ADP
$121B
| $600K | 0.01% |
4,386
| – | – |
|
555
Citizens Financial Group
CFG
$22.3B
| $600K | 0.01% |
31,884
-1,748
| -5% | -$32.9K |
|
|
CSW
556
CSW Industrials, Inc.
CSW
$4.46B
| $600K | 0.01% |
9,248
| – | – |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $600K | 0.01% |
7,224
-807
| -10% | -$67K |
|
|
AFB
558
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $599K | 0.01% |
46,625
| – | – |
|
559
Autohome
ATHM
$3.38B
| $593K | 0.01% |
8,369
-7,725
| -48% | -$547K |
|
560
Schwab International Equity ETF
SCHF
$51B
| $590K | 0.01% |
45,664
-4,778
| -9% | -$61.7K |
|
561
EPAM Systems
EPAM
$9.16B
| $589K | 0.01% |
3,168
-20
| -0.6% | -$3.72K |
|
562
Cognizant
CTSH
$34.8B
| $580K | 0.01% |
12,520
+990
| +9% | +$45.9K |
|
563
Akamai
AKAM
$11.3B
| $573K | 0.01% |
6,275
| – | – |
|
564
Schwab US REIT ETF
SCHH
$8.32B
| $573K | 0.01% |
35,136
-2,200
| -6% | -$35.9K |
|
565
Saia
SAIA
$8.31B
| $569K | 0.01% |
7,739
-867
| -10% | -$63.7K |
|
566
Wingstop
WING
$8.51B
| $569K | 0.01% |
+7,133
| New | +$569K |
|
567
AeroVironment
AVAV
$11.8B
| $565K | 0.01% |
9,268
-1,028
| -10% | -$62.7K |
|
568
Dover
DOV
$24.4B
| $564K | 0.01% |
6,774
| – | – |
|
569
iShares S&P 500 Value ETF
IVE
$40.9B
| $563K | 0.01% |
5,850
| – | – |
|
570
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $552K | 0.01% |
46,100
| – | – |
|
571
Tesla
TSLA
$1.12T
| $552K | 0.01% |
15,795
+1,500
| +10% | +$52.4K |
|
|
BEAT
572
DELISTED
BioTelemetry, Inc.
BEAT
| $545K | 0.01% |
14,141
-1,584
| -10% | -$61K |
|
573
Regeneron Pharmaceuticals
REGN
$59.2B
| $541K | 0.01% |
1,110
| – | – |
|
574
BP
BP
$87.3B
| $540K | 0.01% |
22,105
+200
| +0.9% | +$4.89K |
|
575
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $540K | 0.01% |
6,109
| – | – |
|