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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69.3B
| $531K | 0.01% |
3,400
-23
| -0.7% | -$3.59K |
|
577
Masimo
MASI
$8.05B
| $531K | 0.01% |
3,001
-4,213
| -58% | -$745K |
|
578
PagSeguro Digital
PAGS
$2.78B
| $530K | 0.01% |
27,414
| – | – |
|
579
Waste Management
WM
$88.3B
| $529K | 0.01% |
5,705
-139
| -2% | -$12.9K |
|
580
CACI
CACI
$10.5B
| $524K | 0.01% |
2,480
-500
| -17% | -$106K |
|
581
Liberty Global Class C
LBTYK
$4B
| $521K | 0.01% |
33,034
-2,478
| -7% | -$39.1K |
|
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $518K | 0.01% |
17,600
| – | – |
|
583
Avient
AVNT
$3.39B
| $515K | 0.01% |
27,155
-3,010
| -10% | -$57.1K |
|
584
Hanover Insurance
THG
$6.41B
| $514K | 0.01% |
+5,675
| New | +$514K |
|
585
Bank of Hawaii
BOH
$2.71B
| $511K | 0.01% |
9,248
| – | – |
|
586
Transcat
TRNS
$736M
| $509K | 0.01% |
19,205
-2,432
| -11% | -$64.5K |
|
587
American Express
AXP
$226B
| $506K | 0.01% |
5,938
-426
| -7% | -$36.3K |
|
588
Consolidated Edison
ED
$35B
| $506K | 0.01% |
6,488
-27
| -0.4% | -$2.11K |
|
589
iShares Core MSCI EAFE ETF
IEFA
$152B
| $505K | 0.01% |
10,096
| – | – |
|
|
EBSB
590
DELISTED
Meridian Bancorp, Inc.
EBSB
| $505K | 0.01% |
45,052
-5,038
| -10% | -$56.5K |
|
|
FOCS
591
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $501K | 0.01% |
21,754
-2,433
| -10% | -$56K |
|
592
Jacobs Solutions
J
$17.2B
| $498K | 0.01% |
7,568
| – | – |
|
593
Zimmer Biomet
ZBH
$20.6B
| $498K | 0.01% |
5,092
| – | – |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $492K | 0.01% |
148,372
-775,490
| -84% | -$2.57M |
|
|
SILK
595
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $487K | 0.01% |
15,460
+3,788
| +32% | +$119K |
|
596
Donaldson
DCI
$9.35B
| $486K | 0.01% |
12,581
-226
| -2% | -$8.73K |
|
597
Motorola Solutions
MSI
$79.6B
| $486K | 0.01% |
3,649
| – | – |
|
598
DexCom
DXCM
$30.7B
| $485K | 0.01% |
7,200
| – | – |
|
599
Matrix Service
MTRX
$393M
| $484K | 0.01% |
+51,142
| New | +$484K |
|
600
Vanguard Value ETF
VTV
$143B
| $484K | 0.01% |
5,425
| – | – |
|