SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.05%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.8B
AUM Growth
-$988M
(-15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Marvell Technology
MRVL
|
$28.1M |
| 3 |
Novartis
NVS
|
$26.9M |
| 4 |
Broadcom
AVGO
|
$19.1M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$13.7M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.6M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$18.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$16.2M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 14.87% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Glaukos
GKOS
$5.39B
| $650K | 0.01% |
11,576
-591
| -5% | -$33.2K |
|
602
SEI Investments
SEIC
$10.8B
| $646K | 0.01% |
13,982
| – | – |
|
603
SK Telecom
SKM
$8.38B
| $643K | 0.01% |
14,568
| – | – |
|
604
Arthur J. Gallagher & Co
AJG
$76.7B
| $641K | 0.01% |
8,692
+1,018
| +13% | +$75.1K |
|
605
Vanguard Value ETF
VTV
$143B
| $641K | 0.01% |
6,549
+700
| +12% | +$68.5K |
|
606
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $631K | 0.01% |
6,373
+54
| +0.9% | +$5.35K |
|
607
Chord Energy
CHRD
$5.92B
| $630K | 0.01% |
+113,972
| New | +$630K |
|
|
LOXO
608
DELISTED
Loxo Oncology, Inc
LOXO
| $629K | 0.01% |
4,493
-226
| -5% | -$31.6K |
|
609
Enbridge
ENB
$105B
| $627K | 0.01% |
20,161
+1,684
| +9% | +$52.4K |
|
610
Waste Management
WM
$88.6B
| $619K | 0.01% |
6,957
+910
| +15% | +$81K |
|
611
Lattice Semiconductor
LSCC
$9.05B
| $617K | 0.01% |
+89,141
| New | +$617K |
|
612
CubeSmart
CUBE
$9.52B
| $610K | 0.01% |
21,259
+43
| +0.2% | +$1.23K |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $609K | 0.01% |
+12,912
| New | +$609K |
|
614
American Express
AXP
$227B
| $607K | 0.01% |
6,373
+26
| +0.4% | +$2.48K |
|
615
VanEck Biotech ETF
BBH
$356M
| $602K | 0.01% |
5,440
+200
| +4% | +$22.1K |
|
616
Schwab International Equity ETF
SCHF
$50.5B
| $599K | 0.01% |
42,248
-1,682
| -4% | -$23.8K |
|
617
Graco
GGG
$14.2B
| $596K | 0.01% |
14,242
-74,458
| -84% | -$3.12M |
|
618
Clarus
CLAR
$141M
| $594K | 0.01% |
58,949
+21,127
| +56% | +$213K |
|
619
Topgolf Callaway Brands
MODG
$1.7B
| $588K | 0.01% |
38,399
-812
| -2% | -$12.4K |
|
620
Charles Schwab
SCHW
$167B
| $582K | 0.01% |
+14,022
| New | +$582K |
|
621
Autodesk
ADSK
$69.5B
| $581K | 0.01% |
4,519
-373
| -8% | -$48K |
|
622
Yum China
YUMC
$16.5B
| $579K | 0.01% |
17,256
-342
| -2% | -$11.5K |
|
623
MDU Resources
MDU
$3.31B
| $574K | 0.01% |
63,314
| – | – |
|
|
AFB
624
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $566K | 0.01% |
46,625
| – | – |
|
625
Steris
STE
$24.2B
| $566K | 0.01% |
5,300
| – | – |
|