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 | |
|---|---|---|---|---|---|---|
|
PRTY
701
DELISTED
Party City Holdco Inc.
PRTY
| $419K | 0.01% |
+27,500
| New | +$419K |
|
702
Jacobs Solutions
J
$17.4B
| $416K | 0.01% |
7,931
+1,572
| +25% | +$82.5K |
|
703
Brown-Forman Class B
BF.B
$13.7B
| $415K | 0.01% |
8,462
+3,775
| +81% | +$185K |
|
704
Diageo
DEO
$61.3B
| $415K | 0.01% |
2,883
+860
| +43% | +$124K |
|
705
Kennametal
KMT
$1.67B
| $410K | 0.01% |
11,411
+2,000
| +21% | +$71.9K |
|
706
PNC Financial Services
PNC
$80.5B
| $409K | 0.01% |
3,027
+914
| +43% | +$123K |
|
707
Nice
NICE
$8.67B
| $405K | 0.01% |
+3,900
| New | +$405K |
|
708
Jazz Pharmaceuticals
JAZZ
$7.86B
| $404K | 0.01% |
+2,345
| New | +$404K |
|
|
LUMO
709
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $404K | 0.01% |
9,437
-2,855
| -23% | -$122K |
|
710
Harley-Davidson
HOG
$3.67B
| $403K | 0.01% |
9,578
-800
| -8% | -$33.7K |
|
711
Ambarella
AMBA
$3.54B
| $401K | 0.01% |
+10,374
| New | +$401K |
|
712
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.01% |
+5,121
| New | +$401K |
|
|
LLL
713
DELISTED
L3 Technologies, Inc.
LLL
| $399K | 0.01% |
+2,077
| New | +$399K |
|
714
Ziff Davis
ZD
$1.56B
| $397K | 0.01% |
+5,266
| New | +$397K |
|
715
M&T Bank
MTB
$31.2B
| $396K | 0.01% |
+2,329
| New | +$396K |
|
|
WES
716
DELISTED
Western Gas Partners Lp
WES
| $396K | 0.01% |
8,185
+1,385
| +20% | +$67K |
|
717
Western Union
WU
$2.86B
| $392K | 0.01% |
19,261
+6,394
| +50% | +$130K |
|
|
STI
718
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.01% |
5,922
-218
| -4% | -$14.4K |
|
719
Kraft Heinz
KHC
$32.3B
| $389K | 0.01% |
+6,191
| New | +$389K |
|
720
American Electric Power
AEP
$57.8B
| $384K | 0.01% |
5,539
+1,955
| +55% | +$136K |
|
721
Regeneron Pharmaceuticals
REGN
$60.8B
| $378K | 0.01% |
1,097
+50
| +5% | +$17.2K |
|
|
BCOV
722
DELISTED
Brightcove, Inc.
BCOV
| $377K | 0.01% |
39,091
-32,477
| -45% | -$313K |
|
723
Chunghwa Telecom
CHT
$34.3B
| $370K | 0.01% |
10,300
+4,300
| +72% | +$154K |
|
724
Aehr Test Systems
AEHR
$786M
| $363K | 0.01% |
154,490
+11,507
| +8% | +$27K |
|
725
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $362K | 0.01% |
+7,031
| New | +$362K |
|