SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$9.27B
(+3.5%)
Cap. Flow
-$13.7M
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 | |
|---|---|---|---|---|---|---|
726
Pinduoduo
PDD
$177B
| – | – |
-2,700
| Closed | -$220K |
|
727
Annaly Capital Management
NLY
$13.8B
| – | – |
-10,207
| Closed | -$215K |
|
728
Murphy USA
MUSA
$7.16B
| – | – |
-733
| Closed | -$204K |
|
729
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-29,839
| Closed | -$5.24M |
|
730
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-5,252
| Closed | -$761K |
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,912
| Closed | -$206K |
|
732
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-4,705
| Closed | -$474K |
|
733
Huron Consulting
HURN
$2.39B
| – | – |
-118,209
| Closed | -$8.58M |
|
734
Hasbro
HAS
$11.1B
| – | – |
-24,325
| Closed | -$1.48M |
|
735
Fate Therapeutics
FATE
$115M
| – | – |
-164,235
| Closed | -$1.66M |
|
736
Exelon
EXC
$43.8B
| – | – |
-5,506
| Closed | -$238K |
|
737
Entergy
ETR
$38.9B
| – | – |
-2,422
| Closed | -$272K |
|
738
eHealth
EHTH
$126M
| – | – |
-267,902
| Closed | -$1.3M |
|
739
DaVita
DVA
$9.72B
| – | – |
-16,502
| Closed | -$1.23M |
|
740
Darden Restaurants
DRI
$24.3B
| – | – |
-1,448
| Closed | -$200K |
|
741
Crane NXT
CXT
$3.49B
| $0 | ﹤0.01% |
20,549
-88,547
| -81% | – |
|
742
Comerica
CMA
$9B
| – | – |
-3,000
| Closed | -$200K |
|
743
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,537
| Closed | -$611K |
|
744
Blackstone
BX
$131B
| – | – |
-4,210
| Closed | -$312K |
|
745
BJ's Restaurants
BJRI
$749M
| – | – |
-102,234
| Closed | -$2.7M |
|
746
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-477
| Closed | -$200K |
|