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 | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.03B
| $15.6M | 0.32% |
203,989
+367
| +0.2% | +$28.1K |
|
77
EnerSys
ENS
$3.86B
| $15.3M | 0.31% |
308,392
-14,470
| -4% | -$716K |
|
78
Cintas
CTAS
$83.4B
| $15.2M | 0.31% |
351,728
-46,532
| -12% | -$2.02M |
|
79
Parker-Hannifin
PH
$95.9B
| $15.2M | 0.31% |
117,113
+3,902
| +3% | +$506K |
|
80
Target
TGT
$42.1B
| $15M | 0.31% |
161,453
-11,649
| -7% | -$1.08M |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.9M | 0.3% |
256,000
-11,240
| -4% | -$653K |
|
82
Lakeland Financial Corp
LKFN
$1.72B
| $14.7M | 0.3% |
399,837
+7,068
| +2% | +$260K |
|
83
NXP Semiconductors
NXPI
$56.8B
| $14.6M | 0.3% |
176,298
+18,956
| +12% | +$1.57M |
|
84
Amgen
AMGN
$151B
| $14.6M | 0.3% |
72,106
-7,451
| -9% | -$1.51M |
|
85
Broadcom
AVGO
$1.44T
| $14.4M | 0.29% |
606,520
-58,270
| -9% | -$1.38M |
|
86
SPX Corp
SPXC
$9.22B
| $14.2M | 0.29% |
435,544
+34,042
| +8% | +$1.11M |
|
87
Union Pacific
UNP
$132B
| $14M | 0.29% |
99,436
-824
| -0.8% | -$116K |
|
|
88
Monolithic Power Systems
MPWR
$40.6B
| $13.8M | 0.28% |
82,392
+69,526
| +540% | +$11.7M |
|
89
Agilent Technologies
A
$36.4B
| $13.5M | 0.27% |
188,067
-13,107
| -7% | -$938K |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | 0.27% |
1,228,610
-625,277
| -34% | -$6.82M |
|
91
Blackrock
BLK
$172B
| $13.3M | 0.27% |
30,233
-1,553
| -5% | -$684K |
|
92
Compass Minerals
CMP
$783M
| $13.3M | 0.27% |
344,534
+41,609
| +14% | +$1.6M |
|
93
Silgan Holdings
SLGN
$4.8B
| $13M | 0.26% |
448,640
+75,085
| +20% | +$2.18M |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.26% |
914,948
-61,961
| -6% | -$864K |
|
95
Intercontinental Exchange
ICE
$99.9B
| $12.6M | 0.26% |
156,292
-2,646
| -2% | -$213K |
|
|
MAGN
96
Magnera Corporation
MAGN
$425M
| $12.3M | 0.25% |
77,625
+13,243
| +21% | +$2.1M |
|
|
MGLN
97
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.1M | 0.25% |
251,346
+46,236
| +23% | +$2.22M |
|
98
WEC Energy
WEC
$34.6B
| $12M | 0.24% |
136,743
+3,230
| +2% | +$285K |
|
99
Live Nation Entertainment
LYV
$37.8B
| $11.9M | 0.24% |
261,311
-677
| -0.3% | -$30.8K |
|
100
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $11.7M | 0.24% |
639,087
+155,580
| +32% | +$2.85M |
|