SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$55.3M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
The GEO Group
GEO
|
$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$34M |
| 5 |
The Ensign Group
ENSG
|
$31M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.9M |
| 2 |
Dover
DOV
|
$10.4M |
| 3 |
Parker-Hannifin
PH
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Trane Technologies
TT
|
$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24.2B
| $557K | 0.01% |
+5,300
| New | +$557K |
|
652
Financial Select Sector SPDR Fund
XLF
$53.2B
| $557K | 0.01% |
+20,936
| New | +$557K |
|
|
SLCA
653
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $557K | 0.01% |
+21,692
| New | +$557K |
|
|
ESRX
654
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.01% |
7,167
+4,250
| +146% | +$328K |
|
|
GLF
655
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $553K | 0.01% |
+16,512
| New | +$553K |
|
656
Zimmer Biomet
ZBH
$20.9B
| $552K | 0.01% |
5,101
+411
| +9% | +$44.5K |
|
657
Donaldson
DCI
$9.44B
| $550K | 0.01% |
12,184
+7,150
| +142% | +$323K |
|
658
AMERISAFE
AMSF
$871M
| $548K | 0.01% |
+9,493
| New | +$548K |
|
659
Akamai
AKAM
$11.3B
| $540K | 0.01% |
+7,378
| New | +$540K |
|
660
Charter Communications
CHTR
$35.7B
| $539K | 0.01% |
1,837
-3
| -0.2% | -$880 |
|
661
Pacira BioSciences
PCRX
$1.19B
| $534K | 0.01% |
+16,671
| New | +$534K |
|
662
Foster
FSTR
$281M
| $529K | 0.01% |
23,052
-3,754
| -14% | -$86.1K |
|
663
Vanguard Small-Cap ETF
VB
$67.2B
| $529K | 0.01% |
+3,396
| New | +$529K |
|
664
Motorola Solutions
MSI
$79.8B
| $519K | 0.01% |
4,462
| – | – |
|
|
LGF.B
665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $514K | 0.01% |
+21,923
| New | +$514K |
|
|
USAP
666
DELISTED
Universal Stainless & Alloy
USAP
| $513K | 0.01% |
21,657
-4,558
| -17% | -$108K |
|
667
iShares Russell 3000 ETF
IWV
$16.7B
| $510K | 0.01% |
3,141
+541
| +21% | +$87.8K |
|
668
Valero Energy
VLO
$48.7B
| $508K | 0.01% |
4,586
+1,000
| +28% | +$111K |
|
669
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $503K | 0.01% |
2,074
+211
| +11% | +$51.2K |
|
|
HZN
670
DELISTED
Horizon Global Corporation
HZN
| $494K | 0.01% |
82,851
+32,487
| +65% | +$194K |
|
671
Woodward
WWD
$14.6B
| $491K | 0.01% |
6,387
-53,267
| -89% | -$4.09M |
|
672
PLDT
PHI
$4.21B
| $489K | 0.01% |
20,900
+12,800
| +158% | +$299K |
|
673
iShares S&P 100 ETF
OEF
$22.1B
| $485K | 0.01% |
4,059
+417
| +11% | +$49.8K |
|
674
Vanguard Mid-Cap ETF
VO
$87.3B
| $484K | 0.01% |
+3,072
| New | +$484K |
|
|
ETP
675
DELISTED
Energy Transfer Partners, L.P.
ETP
| $479K | 0.01% |
25,168
+1,636
| +7% | +$31.1K |
|