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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $482K | 0.01% |
11,919
-814
| -6% | -$32.9K |
|
602
iShares Biotechnology ETF
IBB
$5.76B
| $473K | 0.01% |
4,434
| – | – |
|
603
LivaNova
LIVN
$3.18B
| $470K | 0.01% |
10,386
-1,158
| -10% | -$52.4K |
|
604
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $466K | 0.01% |
18,000
| – | – |
|
|
ABB
605
DELISTED
ABB Ltd.
ABB
| $466K | 0.01% |
27,020
| – | – |
|
606
iShares Russell 3000 ETF
IWV
$16.7B
| $464K | 0.01% |
3,136
-3,997
| -56% | -$591K |
|
607
Amicus Therapeutics
FOLD
$2.46B
| $463K | 0.01% |
50,170
-5,607
| -10% | -$51.7K |
|
608
Shake Shack
SHAK
$3.93B
| $463K | 0.01% |
12,271
+5,717
| +87% | +$216K |
|
609
Corteva
CTVA
$49.5B
| $461K | 0.01% |
19,677
-1,954
| -9% | -$45.8K |
|
610
Fortive
FTV
$16.2B
| $458K | 0.01% |
9,879
-359
| -4% | -$16.6K |
|
|
TPTX
611
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $457K | 0.01% |
10,223
+3,508
| +52% | +$157K |
|
612
RPM International
RPM
$16.4B
| $447K | 0.01% |
7,500
| – | – |
|
613
ONE Gas
OGS
$4.47B
| $444K | 0.01% |
5,350
-298
| -5% | -$24.7K |
|
|
PLAN
614
DELISTED
Anaplan, Inc.
PLAN
| $438K | 0.01% |
14,460
-1,613
| -10% | -$48.9K |
|
615
KT
KT
$9.66B
| $436K | 0.01% |
56,000
+1,600
| +3% | +$12.5K |
|
|
MAXR
616
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $436K | 0.01% |
40,810
-150,810
| -79% | -$1.61M |
|
617
Diageo
DEO
$59.1B
| $433K | 0.01% |
3,410
-126
| -4% | -$16K |
|
618
Cardinal Health
CAH
$35.9B
| $432K | 0.01% |
9,022
| – | – |
|
619
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $427K | 0.01% |
11,886
-95
| -0.8% | -$3.41K |
|
620
Intuit
INTU
$187B
| $426K | 0.01% |
1,851
+905
| +96% | +$208K |
|
621
Simply Good Foods
SMPL
$2.83B
| $424K | 0.01% |
22,057
-2,460
| -10% | -$47.3K |
|
622
Ball Corp
BALL
$13.9B
| $422K | 0.01% |
6,513
-629
| -9% | -$40.8K |
|
623
LendingTree
TREE
$1.01B
| $416K | 0.01% |
2,270
+534
| +31% | +$97.9K |
|
624
Petrobras Class A
PBR.A
$73.1B
| $410K | 0.01% |
76,100
| – | – |
|
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $409K | 0.01% |
1,863
-123
| -6% | -$27K |
|