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 | |
|---|---|---|---|---|---|---|
576
Agilysys
AGYS
$3.1B
| $826K | 0.01% |
53,300
| – | – |
|
577
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $825K | 0.01% |
8,114
+2,700
| +50% | +$275K |
|
578
SPDR S&P Dividend ETF
SDY
$20.5B
| $817K | 0.01% |
8,818
+2,577
| +41% | +$239K |
|
579
DTE Energy
DTE
$28.4B
| $808K | 0.01% |
9,163
+1,234
| +16% | +$109K |
|
|
EBSB
580
DELISTED
Meridian Bancorp, Inc.
EBSB
| $802K | 0.01% |
+41,906
| New | +$802K |
|
581
Mondelez International
MDLZ
$79.9B
| $798K | 0.01% |
19,458
+8,563
| +79% | +$351K |
|
582
Ulta Beauty
ULTA
$23.1B
| $794K | 0.01% |
3,401
+1,921
| +130% | +$448K |
|
583
RB Global
RBA
$21.4B
| $793K | 0.01% |
+23,228
| New | +$793K |
|
584
Southern Company
SO
$101B
| $786K | 0.01% |
16,978
+4,180
| +33% | +$194K |
|
585
Schwab US REIT ETF
SCHH
$8.38B
| $784K | 0.01% |
+37,550
| New | +$784K |
|
586
Salesforce
CRM
$239B
| $781K | 0.01% |
5,725
-1,000
| -15% | -$136K |
|
587
Byline Bancorp
BY
$1.33B
| $774K | 0.01% |
+34,639
| New | +$774K |
|
588
Sysco
SYY
$39.4B
| $772K | 0.01% |
11,307
+1,626
| +17% | +$111K |
|
589
Pricesmart
PSMT
$3.38B
| $766K | 0.01% |
+8,461
| New | +$766K |
|
590
Caesarstone
CSTE
$48.7M
| $758K | 0.01% |
+50,200
| New | +$758K |
|
591
Lockheed Martin
LMT
$108B
| $753K | 0.01% |
2,550
+779
| +44% | +$230K |
|
592
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $751K | 0.01% |
+9,535
| New | +$751K |
|
593
State Street
STT
$32B
| $747K | 0.01% |
8,025
+1,015
| +14% | +$94.5K |
|
594
Topgolf Callaway Brands
MODG
$1.7B
| $745K | 0.01% |
+39,291
| New | +$745K |
|
595
Dell
DELL
$84.4B
| $735K | 0.01% |
30,979
-816
| -3% | -$19.4K |
|
596
CubeSmart
CUBE
$9.52B
| $733K | 0.01% |
22,755
-4,206
| -16% | -$135K |
|
|
IMPV
597
DELISTED
Imperva, Inc.
IMPV
| $729K | 0.01% |
15,102
-95,050
| -86% | -$4.59M |
|
598
Vanguard Value ETF
VTV
$143B
| $728K | 0.01% |
7,015
+1,536
| +28% | +$159K |
|
599
Norfolk Southern
NSC
$62.3B
| $727K | 0.01% |
4,816
+2,557
| +113% | +$386K |
|
600
Waste Management
WM
$88.6B
| $726K | 0.01% |
8,930
+250
| +3% | +$20.3K |
|