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 | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$53.7B
| $405K | 0.01% |
3,360
-2,052
| -38% | -$247K |
|
627
Enbridge
ENB
$105B
| $404K | 0.01% |
13,799
-349
| -2% | -$10.2K |
|
628
Check Point Software Technologies
CHKP
$20.7B
| $396K | 0.01% |
3,939
| – | – |
|
629
Modine Manufacturing
MOD
$7.1B
| $392K | 0.01% |
120,645
-130,729
| -52% | -$425K |
|
630
Adaptive Biotechnologies
ADPT
$1.96B
| $388K | 0.01% |
+13,950
| New | +$388K |
|
631
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.01% |
7,015
| – | – |
|
632
Toyota
TM
$260B
| $380K | 0.01% |
3,164
| – | – |
|
633
Fidelity National Financial
FNF
$16.5B
| $378K | 0.01% |
15,860
-15,124
| -49% | -$360K |
|
634
Terreno Realty
TRNO
$6.1B
| $377K | 0.01% |
7,270
-809
| -10% | -$42K |
|
635
Vanguard Small-Cap ETF
VB
$67.2B
| $376K | 0.01% |
3,263
+438
| +16% | +$50.5K |
|
636
Fortinet
FTNT
$60.4B
| $373K | 0.01% |
18,445
-18,750
| -50% | -$379K |
|
637
CONMED
CNMD
$1.7B
| $372K | 0.01% |
+6,496
| New | +$372K |
|
638
TORM
TRMD
$2.25B
| $370K | 0.01% |
43,501
| – | – |
|
639
Vanguard Real Estate ETF
VNQ
$34.7B
| $370K | 0.01% |
5,307
-400
| -7% | -$27.9K |
|
640
Dominion Energy
D
$49.7B
| $369K | 0.01% |
5,120
| – | – |
|
641
RH
RH
$4.7B
| $368K | 0.01% |
+3,657
| New | +$368K |
|
642
Norfolk Southern
NSC
$62.3B
| $366K | 0.01% |
2,484
-891
| -26% | -$131K |
|
643
Nice
NICE
$8.67B
| $365K | 0.01% |
2,538
-1,650
| -39% | -$237K |
|
644
Evercore
EVR
$12.3B
| $363K | 0.01% |
7,871
-875
| -10% | -$40.4K |
|
645
Shinhan Financial Group
SHG
$22.7B
| $363K | 0.01% |
15,600
| – | – |
|
646
America Movil
AMX
$59.1B
| $361K | 0.01% |
30,600
-4,000
| -12% | -$47.2K |
|
647
PayPal
PYPL
$65.2B
| $361K | 0.01% |
3,763
-140
| -4% | -$13.4K |
|
648
Sysco
SYY
$39.4B
| $359K | 0.01% |
7,838
+221
| +3% | +$10.1K |
|
649
Northrop Grumman
NOC
$83.2B
| $357K | 0.01% |
1,176
-233
| -17% | -$70.7K |
|
650
Constellation Brands
STZ
$26.2B
| $356K | 0.01% |
2,478
-125
| -5% | -$18K |
|