SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$20.5M |
| 2 |
Children's Place
PLCE
|
+$20.1M |
| 3 |
Cintas
CTAS
|
+$18.6M |
| 4 |
Maximus
MMS
|
+$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$35.5M |
| 2 |
Aramark
ARMK
|
+$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$15.4M |
| 4 |
Graham Holdings Company
GHC
|
+$11M |
| 5 |
Glacier Bancorp
GBCI
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Natural Gas Services Group
NGS
$333M
| $821K | 0.01% |
47,416
+6,558
| +16% | +$114K |
|
577
Ceco Environmental
CECO
$1.67B
| $808K | 0.01% |
+112,226
| New | +$808K |
|
578
Amicus Therapeutics
FOLD
$2.45B
| $808K | 0.01% |
59,414
+1,588
| +3% | +$21.6K |
|
579
General Dynamics
GD
$86.9B
| $805K | 0.01% |
4,744
-48
| -1% | -$8.15K |
|
580
Schwab US REIT ETF
SCHH
$8.34B
| $805K | 0.01% |
36,260
-290
| -0.8% | -$6.44K |
|
|
ARRY
581
DELISTED
Array Biopharma Inc
ARRY
| $805K | 0.01% |
33,019
-13,485
| -29% | -$329K |
|
|
BEAT
582
DELISTED
BioTelemetry, Inc.
BEAT
| $802K | 0.01% |
12,813
-10,180
| -44% | -$637K |
|
583
Petrobras Class A
PBR.A
$75.5B
| $798K | 0.01% |
55,800
-23,000
| -29% | -$329K |
|
584
Ross Stores
ROST
$48.8B
| $794K | 0.01% |
8,534
-739
| -8% | -$68.8K |
|
585
Clarus
CLAR
$149M
| $782K | 0.01% |
61,305
+2,356
| +4% | +$30.1K |
|
586
Meta Platforms (Facebook)
META
$1.89T
| $778K | 0.01% |
4,640
-1,634
| -26% | -$274K |
|
587
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $776K | 0.01% |
15,009
+2,097
| +16% | +$108K |
|
588
AMERISAFE
AMSF
$857M
| $772K | 0.01% |
13,002
+345
| +3% | +$20.5K |
|
|
XLNX
589
DELISTED
Xilinx Inc
XLNX
| $771K | 0.01% |
6,081
-2,022
| -25% | -$256K |
|
590
Yum China
YUMC
$16.2B
| $770K | 0.01% |
17,368
+112
| +0.6% | +$4.97K |
|
591
Graco
GGG
$14.1B
| $768K | 0.01% |
15,492
+1,250
| +9% | +$62K |
|
592
Southern Company
SO
$101B
| $767K | 0.01% |
14,843
| – | – |
|
|
CHX
593
DELISTED
ChampionX
CHX
| $766K | 0.01% |
18,667
-9,297
| -33% | -$382K |
|
594
New York Times
NYT
$9.37B
| $763K | 0.01% |
23,229
+602
| +3% | +$19.8K |
|
595
Norfolk Southern
NSC
$61.1B
| $757K | 0.01% |
4,043
-473
| -10% | -$88.6K |
|
596
Telefônica Brasil
VIV
$19.6B
| $756K | 0.01% |
62,600
| – | – |
|
597
American International
AIG
$43.2B
| $754K | 0.01% |
17,482
-28,940
| -62% | -$1.25M |
|
598
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $734K | 0.01% |
5,796
-836
| -13% | -$106K |
|
599
SEI Investments
SEIC
$10.7B
| $732K | 0.01% |
13,982
| – | – |
|
600
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $729K | 0.01% |
6,400
+27
| +0.4% | +$3.08K |
|