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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$105B
| $724K | 0.01% |
19,948
-213
| -1% | -$7.73K |
|
602
J.M. Smucker
SJM
$11.8B
| $711K | 0.01% |
6,101
-1,020
| -14% | -$119K |
|
603
Vanguard Value ETF
VTV
$143B
| $700K | 0.01% |
6,511
-38
| -0.6% | -$4.09K |
|
604
VanEck Biotech ETF
BBH
$355M
| $699K | 0.01% |
5,440
| – | – |
|
605
Netflix
NFLX
$537B
| $699K | 0.01% |
1,957
+125
| +7% | +$44.6K |
|
606
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $698K | 0.01% |
6,522
+226
| +4% | +$24.2K |
|
607
American Express
AXP
$226B
| $697K | 0.01% |
6,373
| – | – |
|
608
Autodesk
ADSK
$69.6B
| $683K | 0.01% |
4,380
-139
| -3% | -$21.7K |
|
609
Waste Management
WM
$88.2B
| $683K | 0.01% |
6,574
-383
| -6% | -$39.8K |
|
|
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $681K | 0.01% |
+61,566
| New | +$681K |
|
611
Steris
STE
$24.5B
| $679K | 0.01% |
5,300
| – | – |
|
612
Petrobras
PBR
$79.5B
| $665K | 0.01% |
41,800
-9,740
| -19% | -$155K |
|
613
Sterling Infrastructure
STRL
$8.72B
| $662K | 0.01% |
52,912
-29,687
| -36% | -$371K |
|
614
LendingTree
TREE
$1.01B
| $653K | 0.01% |
1,855
-1,246
| -40% | -$439K |
|
615
Donaldson
DCI
$9.35B
| $651K | 0.01% |
12,984
| – | – |
|
616
Charles Schwab
SCHW
$170B
| $646K | 0.01% |
15,122
+1,100
| +8% | +$47K |
|
617
Pacira BioSciences
PCRX
$1.2B
| $643K | 0.01% |
16,910
+433
| +3% | +$16.5K |
|
618
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $632K | 0.01% |
8,064
| – | – |
|
619
Zimmer Biomet
ZBH
$20.7B
| $632K | 0.01% |
5,092
-472
| -8% | -$58.6K |
|
620
iShares Core MSCI EAFE ETF
IEFA
$152B
| $630K | 0.01% |
10,380
+1,588
| +18% | +$96.4K |
|
621
CubeSmart
CUBE
$9.38B
| $629K | 0.01% |
19,648
-1,611
| -8% | -$51.6K |
|
622
Topgolf Callaway Brands
MODG
$1.74B
| $627K | 0.01% |
39,392
+993
| +3% | +$15.8K |
|
623
Fortinet
FTNT
$61.2B
| $625K | 0.01% |
37,195
| – | – |
|
624
MDU Resources
MDU
$3.28B
| $621K | 0.01% |
63,314
| – | – |
|
625
Lattice Semiconductor
LSCC
$9.13B
| $619K | 0.01% |
51,841
-37,300
| -42% | -$445K |
|