SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$20.5M |
| 2 |
Children's Place
PLCE
|
+$20.1M |
| 3 |
Cintas
CTAS
|
+$18.6M |
| 4 |
Maximus
MMS
|
+$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$35.5M |
| 2 |
Aramark
ARMK
|
+$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$15.4M |
| 4 |
Graham Holdings Company
GHC
|
+$11M |
| 5 |
Glacier Bancorp
GBCI
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13B
| $445K | 0.01% |
8,462
| – | – |
|
677
Groupon
GRPN
$920M
| $445K | 0.01% |
6,266
| – | – |
|
678
Logitech
LOGI
$16B
| $443K | 0.01% |
+11,300
| New | +$443K |
|
679
Permian Resources
PR
$9.69B
| $442K | 0.01% |
50,204
+1,244
| +3% | +$11K |
|
680
Acadia Healthcare
ACHC
$2.08B
| $439K | 0.01% |
14,938
-3,734
| -20% | -$110K |
|
681
iShares S&P 500 Growth ETF
IVW
$64.3B
| $437K | 0.01% |
10,116
-7,348
| -42% | -$317K |
|
682
Paychex
PAYX
$48.7B
| $437K | 0.01% |
5,461
| – | – |
|
683
Vanguard Small-Cap ETF
VB
$66.8B
| $432K | 0.01% |
2,825
+15
| +0.5% | +$2.29K |
|
684
Shinhan Financial Group
SHG
$22.8B
| $431K | 0.01% |
+11,600
| New | +$431K |
|
|
LLL
685
DELISTED
L3 Technologies, Inc.
LLL
| $429K | 0.01% |
2,077
| – | – |
|
686
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $428K | 0.01% |
5,480
+45
| +0.8% | +$3.52K |
|
687
Prudential Financial
PRU
$37.2B
| $426K | 0.01% |
4,625
-52
| -1% | -$4.79K |
|
688
Kennametal
KMT
$1.63B
| $419K | 0.01% |
11,386
| – | – |
|
689
American Electric Power
AEP
$57.5B
| $416K | 0.01% |
4,958
-881
| -15% | -$73.9K |
|
690
Tractor Supply
TSCO
$31.8B
| $413K | 0.01% |
21,125
| – | – |
|
691
Western Midstream Partners
WES
$14.5B
| $410K | 0.01% |
+13,095
| New | +$410K |
|
692
iShares S&P 100 ETF
OEF
$22.3B
| $409K | 0.01% |
3,266
| – | – |
|
693
Upwork
UPWK
$2.12B
| $401K | 0.01% |
+20,936
| New | +$401K |
|
694
America Movil
AMX
$59.4B
| $384K | 0.01% |
26,900
| – | – |
|
695
PNC Financial Services
PNC
$80.2B
| $384K | 0.01% |
3,138
| – | – |
|
696
Tesla
TSLA
$1.12T
| $378K | 0.01% |
20,250
+6,000
| +42% | +$112K |
|
697
Alliant Energy
LNT
$16.5B
| $377K | 0.01% |
8,000
-2,000
| -20% | -$94.3K |
|
698
RLI Corp
RLI
$6.27B
| $374K | 0.01% |
10,400
| – | – |
|
699
Automatic Data Processing
ADP
$121B
| $373K | 0.01% |
2,334
+499
| +27% | +$79.7K |
|
700
Bank of Montreal
BMO
$90.9B
| $372K | 0.01% |
5,008
+15
| +0.3% | +$1.11K |
|