SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$6.56B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$55.3M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
The GEO Group
GEO
|
$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$34M |
| 5 |
The Ensign Group
ENSG
|
$31M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.9M |
| 2 |
Dover
DOV
|
$10.4M |
| 3 |
Parker-Hannifin
PH
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Trane Technologies
TT
|
$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$595M
| – | – |
-145,579
| Closed | -$3.54M |
|
877
Acuity Brands
AYI
$10.2B
| – | – |
-7,677
| Closed | -$1.07M |
|
878
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-71,605
| Closed | -$5.22M |
|
879
AerCap
AER
$22.2B
| – | – |
-4,485
| Closed | -$227K |
|
880
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-2,000
| Closed | -$238K |
|