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 | |
|---|---|---|---|---|---|---|
601
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $720K | 0.01% |
+6,584
| New | +$720K |
|
602
Schwab International Equity ETF
SCHF
$51B
| $718K | 0.01% |
+43,466
| New | +$718K |
|
603
LendingTree
TREE
$1.01B
| $718K | 0.01% |
+3,359
| New | +$718K |
|
|
LDL
604
DELISTED
Lydall, Inc.
LDL
| $712K | 0.01% |
+16,316
| New | +$712K |
|
605
Baidu
BIDU
$37.4B
| $708K | 0.01% |
2,915
+956
| +49% | +$232K |
|
606
Natural Gas Services Group
NGS
$326M
| $706K | 0.01% |
29,897
+5,797
| +24% | +$137K |
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $700K | 0.01% |
5,750
-700
| -11% | -$85.2K |
|
608
Sensient Technologies
SXT
$4.81B
| $699K | 0.01% |
9,769
+4,355
| +80% | +$312K |
|
|
XENT
609
DELISTED
Intersect ENT, Inc
XENT
| $693K | 0.01% |
+18,500
| New | +$693K |
|
610
MDU Resources
MDU
$3.29B
| $690K | 0.01% |
63,314
| – | – |
|
611
Yum China
YUMC
$16.3B
| $687K | 0.01% |
17,864
+1,038
| +6% | +$39.9K |
|
612
Fastenal
FAST
$55.3B
| $686K | 0.01% |
57,032
-2,632
| -4% | -$31.7K |
|
613
Vanguard Real Estate ETF
VNQ
$34.5B
| $686K | 0.01% |
8,424
+1,313
| +18% | +$107K |
|
|
TOWR
614
DELISTED
Tower International, Inc.
TOWR
| $676K | 0.01% |
21,251
+3,470
| +20% | +$110K |
|
|
IVC
615
DELISTED
Invacare Corporation
IVC
| $669K | 0.01% |
+35,969
| New | +$669K |
|
616
Enbridge
ENB
$105B
| $666K | 0.01% |
18,668
+6,624
| +55% | +$236K |
|
|
FBMS
617
DELISTED
The First Bancshares, Inc.
FBMS
| $663K | 0.01% |
+18,453
| New | +$663K |
|
618
Petrobras Class A
PBR.A
$73.1B
| $661K | 0.01% |
74,800
+29,600
| +65% | +$262K |
|
619
Amicus Therapeutics
FOLD
$2.46B
| $657K | 0.01% |
+42,059
| New | +$657K |
|
620
Keurig Dr Pepper
KDP
$37.5B
| $649K | 0.01% |
5,322
| – | – |
|
621
VanEck Biotech ETF
BBH
$355M
| $629K | 0.01% |
5,240
+500
| +11% | +$60K |
|
622
iShares Russell 1000 ETF
IWB
$43.5B
| $629K | 0.01% |
4,137
+1,744
| +73% | +$265K |
|
623
Twilio
TWLO
$16.7B
| $627K | 0.01% |
+11,188
| New | +$627K |
|
624
Santander
BSBR
$40.1B
| $625K | 0.01% |
+86,965
| New | +$625K |
|
625
Wendy's
WEN
$1.92B
| $623K | 0.01% |
36,284
+6,252
| +21% | +$107K |
|