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 | |
|---|---|---|---|---|---|---|
701
NGL Energy Partners
NGL
$735M
| $38.9K | ﹤0.01% |
10,000
| – | – |
|
702
Sera Prognostics
SERA
$127M
| $33K | ﹤0.01% |
10,000
| – | – |
|
703
VerifyMe
VRME
$11.3M
| $13.8K | ﹤0.01% |
10,000
| – | – |
|
|
VRMEW
704
DELISTED
VerifyMe, Inc. Warrant
VRMEW
| $978 | ﹤0.01% |
10,000
| – | – |
|
705
Pan American Silver
PAAS
$14.6B
| – | – |
-20,000
| Closed | -$364K |
|
706
Ameren
AEE
$27.2B
| – | – |
-2,826
| Closed | -$244K |
|
707
Akamai
AKAM
$11.3B
| – | – |
-5,293
| Closed | -$414K |
|
708
ASGN Inc
ASGN
$2.32B
| – | – |
-85,390
| Closed | -$7.06M |
|
709
Autohome
ATHM
$3.39B
| – | – |
-11,900
| Closed | -$398K |
|
710
Avantor
AVTR
$9.07B
| – | – |
-124,281
| Closed | -$2.63M |
|
711
Dominion Energy
D
$49.7B
| – | – |
-3,703
| Closed | -$207K |
|
712
Devon Energy
DVN
$22.1B
| – | – |
-147,809
| Closed | -$7.48M |
|
713
Fortinet
FTNT
$60.4B
| – | – |
-12,295
| Closed | -$817K |
|
714
Generac Holdings
GNRC
$10.6B
| – | – |
-2,622
| Closed | -$283K |
|
715
SPDR S&P International Small Cap ETF
GWX
$773M
| – | – |
-13,476
| Closed | -$417K |
|
716
Health Catalyst
HCAT
$238M
| – | – |
-18,910
| Closed | -$220K |
|
717
Hartford Financial Services
HIG
$37B
| – | – |
-3,508
| Closed | -$244K |
|
718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-16,048
| Closed | -$1.15M |
|
719
Revolve Group
RVLV
$1.7B
| – | – |
-184,755
| Closed | -$4.86M |
|
720
Gartner
IT
$18.6B
| – | – |
-1,152
| Closed | -$375K |
|
721
L3Harris
LHX
$51B
| – | – |
-1,635
| Closed | -$320K |
|
722
Live Nation Entertainment
LYV
$37.9B
| – | – |
-4,714
| Closed | -$329K |
|
723
Micron Technology
MU
$147B
| – | – |
-4,133
| Closed | -$249K |
|
724
Nice
NICE
$8.67B
| – | – |
-2,408
| Closed | -$551K |
|
725
Revvity
RVTY
$10.1B
| – | – |
-1,640
| Closed | -$218K |
|