SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$59.2B
| $400K | ﹤0.01% |
2,000
| – | – |
|
602
Autohome
ATHM
$3.39B
| $398K | ﹤0.01% |
+11,900
| New | +$398K |
|
603
Johnson Controls International
JCI
$69.5B
| $394K | ﹤0.01% |
6,558
| – | – |
|
604
SEI Investments
SEIC
$10.8B
| $387K | ﹤0.01% |
6,732
| – | – |
|
605
Otis Worldwide
OTIS
$34.1B
| $384K | ﹤0.01% |
4,555
-214
| -4% | -$18K |
|
606
Equity Lifestyle Properties
ELS
$12B
| $383K | ﹤0.01% |
5,707
+265
| +5% | +$17.8K |
|
607
Cencora
COR
$56.7B
| $381K | ﹤0.01% |
2,383
| – | – |
|
608
Gartner
IT
$18.6B
| $375K | ﹤0.01% |
1,152
| – | – |
|
609
Allstate
ALL
$53.1B
| $373K | ﹤0.01% |
3,371
-789
| -19% | -$87.3K |
|
610
Pan American Silver
PAAS
$12.5B
| $364K | ﹤0.01% |
+20,000
| New | +$364K |
|
611
Vanguard Materials ETF
VAW
$2.89B
| $364K | ﹤0.01% |
2,050
| – | – |
|
612
Verisk Analytics
VRSK
$37.8B
| $364K | ﹤0.01% |
1,900
| – | – |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $363K | ﹤0.01% |
3,325
| – | – |
|
614
Cadence Design Systems
CDNS
$95.6B
| $360K | ﹤0.01% |
1,715
-100
| -6% | -$21K |
|
615
RPM International
RPM
$16.2B
| $359K | ﹤0.01% |
4,121
+121
| +3% | +$10.5K |
|
616
Lam Research
LRCX
$130B
| $353K | ﹤0.01% |
6,660
| – | – |
|
617
Citigroup
C
$176B
| $351K | ﹤0.01% |
7,502
-558
| -7% | -$26.1K |
|
618
Fastenal
FAST
$55.1B
| $346K | ﹤0.01% |
12,832
| – | – |
|
619
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $344K | ﹤0.01% |
3,805
-399
| -9% | -$36.1K |
|
620
Eversource Energy
ES
$23.6B
| $342K | ﹤0.01% |
4,374
-1,836
| -30% | -$144K |
|
621
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $340K | ﹤0.01% |
6,970
-2,337
| -25% | -$114K |
|
622
Labcorp
LH
$23.2B
| $340K | ﹤0.01% |
1,726
| – | – |
|
623
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $340K | ﹤0.01% |
3,200
| – | – |
|
624
Evercore
EVR
$12.3B
| $336K | ﹤0.01% |
2,920
+845
| +41% | +$97.2K |
|
625
Tapestry
TPR
$21.7B
| $336K | ﹤0.01% |
7,810
-240
| -3% | -$10.3K |
|