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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$30.9B
| $476K | 0.01% |
8,356
+527
| +7% | +$30K |
|
677
Fortinet
FTNT
$60.4B
| $474K | 0.01% |
+37,945
| New | +$474K |
|
678
Consolidated Edison
ED
$35.4B
| $470K | 0.01% |
6,031
+960
| +19% | +$74.8K |
|
|
AET
679
DELISTED
Aetna Inc
AET
| $469K | 0.01% |
2,557
+211
| +9% | +$38.7K |
|
680
Wingstop
WING
$8.65B
| $468K | 0.01% |
+8,980
| New | +$468K |
|
681
Bank of Montreal
BMO
$90.3B
| $464K | 0.01% |
6,011
| – | – |
|
682
ONE Gas
OGS
$4.56B
| $462K | 0.01% |
6,186
+1,748
| +39% | +$131K |
|
683
Health Care Select Sector SPDR Fund
XLV
$34B
| $462K | 0.01% |
+5,539
| New | +$462K |
|
|
BECN
684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $457K | 0.01% |
10,714
| – | – |
|
685
Allstate
ALL
$53.1B
| $454K | 0.01% |
4,975
+1,003
| +25% | +$91.5K |
|
686
Check Point Software Technologies
CHKP
$20.7B
| $452K | 0.01% |
+4,632
| New | +$452K |
|
687
Clorox
CLX
$15.5B
| $449K | 0.01% |
3,323
-1,128
| -25% | -$152K |
|
688
Cognex
CGNX
$7.43B
| $447K | 0.01% |
10,015
| – | – |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $447K | 0.01% |
6,845
| – | – |
|
690
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.01% |
+4,192
| New | +$446K |
|
691
Vanguard Total Bond Market
BND
$135B
| $438K | 0.01% |
+5,534
| New | +$438K |
|
|
XYZ
692
Block, Inc.
XYZ
$45.7B
| $437K | 0.01% |
7,097
| – | – |
|
693
Cardinal Health
CAH
$35.7B
| $434K | 0.01% |
+8,885
| New | +$434K |
|
694
Healthpeak Properties
DOC
$12.8B
| $432K | 0.01% |
16,740
+2,505
| +18% | +$64.6K |
|
695
Transcat
TRNS
$729M
| $432K | 0.01% |
22,849
| – | – |
|
696
Kinder Morgan
KMI
$59.1B
| $426K | 0.01% |
24,127
-1,825
| -7% | -$32.2K |
|
697
Prudential Financial
PRU
$37.2B
| $424K | 0.01% |
+4,533
| New | +$424K |
|
698
Alliant Energy
LNT
$16.6B
| $423K | 0.01% |
10,000
+4,308
| +76% | +$182K |
|
699
Paychex
PAYX
$48.7B
| $421K | 0.01% |
+6,161
| New | +$421K |
|
700
MACOM Technology Solutions
MTSI
$9.67B
| $420K | 0.01% |
+18,222
| New | +$420K |
|