SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
+$8.88B
(-15%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
302
Reduced
289
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
751
LexinFintech Holdings
LX
$1.02B
| – | – |
-14,900
| Closed | -$39K |
|
752
Lear
LEA
$5.77B
| – | – |
-23,973
| Closed | -$3.42M |
|
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,690
| Closed | -$212K |
|
|
GOGL
754
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,105
| Closed | -$125K |
|
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-6,921
| Closed | -$200K |
|
|
FINV
756
FinVolution Group
FINV
$2.04B
| – | – |
-12,500
| Closed | -$50K |
|
757
Fiserv
FI
$74.3B
| – | – |
-2,240
| Closed | -$227K |
|
758
Exact Sciences
EXAS
$9.33B
| – | – |
-3,365
| Closed | -$235K |
|
759
eBay
EBAY
$41.2B
| – | – |
-5,219
| Closed | -$298K |
|
760
Dorman Products
DORM
$4.85B
| – | – |
-17,760
| Closed | -$1.69M |
|
761
Coeur Mining
CDE
$8.98B
| – | – |
-507,503
| Closed | -$2.26M |
|
762
First Busey Corp
BUSE
$2.17B
| – | – |
-605,814
| Closed | -$15.4M |
|
763
AeroVironment
AVAV
$11.9B
| – | – |
-38,587
| Closed | -$3.63M |
|