SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$24.1M |
| 3 |
Cable One
CABO
|
$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 5 |
Regal Rexnord
RRX
|
$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$39.3M |
| 2 |
Microchip Technology
MCHP
|
$18.9M |
| 3 |
Ingevity
NGVT
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$9.46B
| – | – |
-13,527
| Closed | -$977K |
|
802
eBay
EBAY
$42.3B
| – | – |
-7,160
| Closed | -$258K |
|
803
Elevance Health
ELV
$70.6B
| – | – |
-779
| Closed | -$235K |
|
804
Expedia Group
EXPE
$26.6B
| – | – |
-4,677
| Closed | -$506K |
|
805
Gold Fields
GFI
$30.8B
| – | – |
-40,600
| Closed | -$268K |
|
806
Glaukos
GKOS
$5.39B
| – | – |
-11,136
| Closed | -$607K |
|
807
Garmin
GRMN
$45.7B
| – | – |
-2,050
| Closed | -$201K |
|
808
Goldman Sachs
GS
$223B
| – | – |
-1,157
| Closed | -$266K |
|
809
Warrior Met Coal
HCC
$3.19B
| – | – |
-149,444
| Closed | -$3.16M |
|
810
Healthcare Realty
HR
$6.35B
| – | – |
-160,592
| Closed | -$4.86M |
|
811
Ituran Location and Control
ITRN
$672M
| – | – |
-45,880
| Closed | -$1.15M |
|
812
Johnson Controls International
JCI
$69.5B
| – | – |
-7,109
| Closed | -$289K |
|
813
JD.com
JD
$44.6B
| – | – |
-6,387
| Closed | -$225K |
|
814
Kadant
KAI
$3.85B
| – | – |
-7,120
| Closed | -$750K |
|
815
Kohl's
KSS
$1.86B
| – | – |
-23,841
| Closed | -$1.21M |
|
816
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-9,935
| Closed | -$226K |
|
817
Lumen
LUMN
$4.87B
| – | – |
-51,466
| Closed | -$683K |
|
818
Southwest Airlines
LUV
$16.5B
| – | – |
-4,204
| Closed | -$228K |
|
819
Magna International
MGA
$12.9B
| – | – |
-4,807
| Closed | -$263K |
|
|
MGIC
820
Magic Software Enterprises
MGIC
$964M
| – | – |
-54,007
| Closed | -$529K |
|
821
MGP Ingredients
MGPI
$622M
| – | – |
-14,626
| Closed | -$710K |
|
822
Middleby
MIDD
$7.32B
| – | – |
-8,230
| Closed | -$901K |
|
823
Myriad Genetics
MYGN
$615M
| – | – |
-129,578
| Closed | -$3.53M |
|
824
Northern Oil and Gas
NOG
$2.42B
| – | – |
-24,968
| Closed | -$584K |
|
825
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-2,763
| Closed | -$204K |
|