SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.87B
| $118K | ﹤0.01% |
10,625
| – | – |
|
702
Turkcell
TKC
$4.8B
| $102K | ﹤0.01% |
+23,800
| New | +$102K |
|
703
Palantir
PLTR
$353B
| $95K | ﹤0.01% |
+11,250
| New | +$95K |
|
704
Nuveen Municipal Value Fund
NUV
$1.81B
| $93K | ﹤0.01% |
10,600
| – | – |
|
705
Sonder
SOND
$23M
| $82K | ﹤0.01% |
5,450
+3,350
| +160% | +$50.4K |
|
706
Anixa Biosciences
ANIX
$95.3M
| $74K | ﹤0.01% |
17,400
| – | – |
|
707
Ericsson
ERIC
$26.6B
| $74K | ﹤0.01% |
12,771
| – | – |
|
|
FINV
708
FinVolution Group
FINV
$2.01B
| $58K | ﹤0.01% |
14,100
| – | – |
|
|
TELL
709
DELISTED
Tellurian Inc.
TELL
| $58K | ﹤0.01% |
47,500
| – | – |
|
710
Archer Aviation
ACHR
$5.3B
| $57K | ﹤0.01% |
20,000
| – | – |
|
|
ICAD
711
DELISTED
iCAD Inc
ICAD
| $50K | ﹤0.01% |
41,000
| – | – |
|
712
Sera Prognostics
SERA
$126M
| $38K | ﹤0.01% |
10,000
| – | – |
|
713
NGL Energy Partners
NGL
$734M
| $29K | ﹤0.01% |
10,000
| – | – |
|
714
VerifyMe
VRME
$10.8M
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
VRMEW
715
DELISTED
VerifyMe, Inc. Warrant
VRMEW
| $2K | ﹤0.01% |
10,000
| – | – |
|
716
Bio-Rad Laboratories Class A
BIO
$7.92B
| – | – |
-477
| Closed | -$200K |
|
717
BJ's Restaurants
BJRI
$752M
| – | – |
-102,234
| Closed | -$2.7M |
|
718
Blackstone
BX
$131B
| – | – |
-4,210
| Closed | -$312K |
|
719
Citizens Financial Group
CFG
$22.1B
| – | – |
-15,537
| Closed | -$611K |
|
720
Comerica
CMA
$8.85B
| – | – |
-3,000
| Closed | -$200K |
|
721
Crane NXT
CXT
$3.52B
| $0 | ﹤0.01% |
59,161
-254,926
| -81% | – |
|
722
Darden Restaurants
DRI
$24.5B
| – | – |
-1,448
| Closed | -$200K |
|
723
DaVita
DVA
$9.8B
| – | – |
-16,502
| Closed | -$1.23M |
|
724
eHealth
EHTH
$123M
| – | – |
-267,902
| Closed | -$1.3M |
|
725
Entergy
ETR
$38.9B
| – | – |
-4,844
| Closed | -$272K |
|