SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Capital Southwest
CSWC
$1.28B
| $210K | ﹤0.01% |
10,664
| – | – |
|
677
Stock Yards Bancorp
SYBT
$2.34B
| $207K | ﹤0.01% |
4,573
| – | – |
|
678
Main Street Capital
MAIN
$5.95B
| $207K | ﹤0.01% |
5,177
+4
| +0.1% | +$160 |
|
679
Qorvo
QRVO
$8.61B
| $205K | ﹤0.01% |
2,009
| – | – |
|
680
DaVita
DVA
$9.86B
| $204K | ﹤0.01% |
+2,030
| New | +$204K |
|
681
Expeditors International
EXPD
$16.4B
| $204K | ﹤0.01% |
+1,681
| New | +$204K |
|
682
Williams-Sonoma
WSM
$24.7B
| $201K | ﹤0.01% |
+3,218
| New | +$201K |
|
683
KeyCorp
KEY
$20.8B
| $200K | ﹤0.01% |
21,675
+1,905
| +10% | +$17.6K |
|
684
Palantir
PLTR
$363B
| $200K | ﹤0.01% |
13,050
+1,800
| +16% | +$27.6K |
|
685
Huntington Bancshares
HBAN
$25.7B
| $182K | ﹤0.01% |
16,928
+17
| +0.1% | +$183 |
|
686
Hewlett Packard
HPE
$31B
| $181K | ﹤0.01% |
10,790
| – | – |
|
687
ProShares Short QQQ
PSQ
$508M
| $180K | ﹤0.01% |
+3,400
| New | +$180K |
|
688
ProShares Short S&P500
SH
$1.24B
| $156K | ﹤0.01% |
+2,813
| New | +$156K |
|
689
B2Gold
BTG
$5.52B
| $125K | ﹤0.01% |
35,000
| – | – |
|
690
Western Union
WU
$2.86B
| $125K | ﹤0.01% |
10,625
| – | – |
|
691
Harmony Gold Mining
HMY
$8.78B
| $104K | ﹤0.01% |
+24,700
| New | +$104K |
|
692
Turkcell
TKC
$4.83B
| $104K | ﹤0.01% |
29,000
+5,200
| +22% | +$18.6K |
|
693
Nuveen Municipal Value Fund
NUV
$1.82B
| $92.2K | ﹤0.01% |
10,600
| – | – |
|
694
Archer Aviation
ACHR
$5.48B
| $82.4K | ﹤0.01% |
20,000
| – | – |
|
695
Ericsson
ERIC
$26.7B
| $69.6K | ﹤0.01% |
12,771
| – | – |
|
|
TELL
696
DELISTED
Tellurian Inc.
TELL
| $67K | ﹤0.01% |
47,500
| – | – |
|
|
ICAD
697
DELISTED
iCAD Inc
ICAD
| $66.8K | ﹤0.01% |
41,000
| – | – |
|
|
FINV
698
FinVolution Group
FINV
$2B
| $64.9K | ﹤0.01% |
14,100
| – | – |
|
699
Sonder
SOND
$23.6M
| $57.8K | ﹤0.01% |
5,450
| – | – |
|
700
Anixa Biosciences
ANIX
$95.7M
| $55.7K | ﹤0.01% |
17,400
| – | – |
|