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 | 10.45% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$18.9B
| $303K | 0.01% |
4,537
| – | – |
|
677
CMS Energy
CMS
$21.4B
| $300K | 0.01% |
5,100
| – | – |
|
678
Eversource Energy
ES
$23.6B
| $297K | 0.01% |
3,787
| – | – |
|
679
SAP
SAP
$313B
| $294K | 0.01% |
2,662
| – | – |
|
|
LTHM
680
DELISTED
Livent Corporation
LTHM
| $294K | 0.01% |
56,043
-20,489
| -27% | -$107K |
|
681
Vale
VALE
$44.4B
| $292K | 0.01% |
35,274
| – | – |
|
682
Truist Financial
TFC
$60B
| $291K | 0.01% |
9,469
-4,066
| -30% | -$125K |
|
|
TESS
683
DELISTED
Tessco Technologies Inc
TESS
| $291K | 0.01% |
+59,607
| New | +$291K |
|
684
Alliant Energy
LNT
$16.6B
| $290K | 0.01% |
6,000
| – | – |
|
685
Kinder Morgan
KMI
$59.1B
| $286K | 0.01% |
20,588
-500
| -2% | -$6.95K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.01% |
+2,017
| New | +$285K |
|
687
McKesson
MCK
$85.5B
| $283K | 0.01% |
2,085
-135
| -6% | -$18.3K |
|
688
PTC
PTC
$25.6B
| $283K | 0.01% |
4,645
-226
| -5% | -$13.8K |
|
689
RLI Corp
RLI
$6.16B
| $282K | 0.01% |
6,400
| – | – |
|
690
Sempra
SRE
$52.9B
| $282K | 0.01% |
5,008
| – | – |
|
691
Vanguard Information Technology ETF
VGT
$99.9B
| $281K | 0.01% |
1,328
-100
| -7% | -$21.2K |
|
692
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $273K | 0.01% |
18,610
| – | – |
|
693
OGE Energy
OGE
$8.89B
| $272K | 0.01% |
8,840
| – | – |
|
694
Eventbrite
EB
$254M
| $270K | 0.01% |
36,923
-4,125
| -10% | -$30.2K |
|
695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $267K | 0.01% |
19,756
| – | – |
|
696
Ameren
AEE
$27.2B
| $266K | 0.01% |
3,645
| – | – |
|
697
Bank OZK
OZK
$5.9B
| $265K | 0.01% |
15,868
-1,776
| -10% | -$29.7K |
|
698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $264K | 0.01% |
+3,375
| New | +$264K |
|
699
Jones Lang LaSalle
JLL
$14.8B
| $261K | 0.01% |
2,585
-100
| -4% | -$10.1K |
|
700
Upwork
UPWK
$2.15B
| $261K | 0.01% |
40,316
-4,504
| -10% | -$29.2K |
|