SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$4.14B
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $11.6M | 0.28% |
109,281
-1,032
| -0.9% | -$109K |
|
102
Ares Capital
ARCC
$15.7B
| $10.7M | 0.26% |
614,685
-186,100
| -23% | -$3.23M |
|
103
EOG Resources
EOG
$65.8B
| $10.7M | 0.26% |
109,415
-87,546
| -44% | -$8.54M |
|
104
Insulet
PODD
$24.2B
| $10.6M | 0.26% |
246,040
-5,701
| -2% | -$246K |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $10.1M | 0.25% |
38,738
+3,595
| +10% | +$941K |
|
106
Crocs
CROX
$4.74B
| $10.1M | 0.25% |
1,434,374
-194,959
| -12% | -$1.38M |
|
107
Globus Medical
GMED
$7.94B
| $9.71M | 0.23% |
327,652
-41,764
| -11% | -$1.24M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.66M | 0.23% |
11,398
-15
| -0.1% | -$12.7K |
|
109
Costco
COST
$421B
| $9.48M | 0.23% |
56,559
+932
| +2% | +$156K |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.42M | 0.23% |
328,716
-12,107
| -4% | -$347K |
|
|
111
Ares Management
ARES
$38.8B
| $8.89M | 0.21% |
469,150
+359,150
| +327% | +$6.81M |
|
112
Red Robin
RRGB
$113M
| $8.85M | 0.21% |
151,370
+93,922
| +163% | +$5.49M |
|
113
FTI Consulting
FCN
$5.43B
| $8.79M | 0.21% |
213,554
-9,145
| -4% | -$376K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $8.77M | 0.21% |
109,118
-375
| -0.3% | -$30.1K |
|
115
Encompass Health
EHC
$12.5B
| $8.51M | 0.21% |
198,756
-13,876
| -7% | -$594K |
|
|
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.45M | 0.2% |
209,619
+106,489
| +103% | +$4.29M |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $8.43M | 0.2% |
31,257
-754
| -2% | -$203K |
|
118
Steven Madden
SHOO
$2.11B
| $8.42M | 0.2% |
218,370
-9,902
| -4% | -$382K |
|
119
McDonald's
MCD
$226B
| $8.26M | 0.2% |
63,741
+395
| +0.6% | +$51.2K |
|
120
WEC Energy
WEC
$34.4B
| $8.03M | 0.19% |
132,495
+929
| +0.7% | +$56.3K |
|
121
Edgewell Personal Care
EPC
$1.1B
| $8M | 0.19% |
109,337
-10,425
| -9% | -$762K |
|
122
Merck
MRK
$210B
| $7.95M | 0.19% |
125,076
+1,238
| +1% | +$78.7K |
|
123
National Bank Holdings
NBHC
$1.48B
| $7.84M | 0.19% |
241,290
-10,970
| -4% | -$357K |
|
|
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.78M | 0.19% |
263,833
+96,739
| +58% | +$2.85M |
|
125
Woodward
WWD
$14.7B
| $7.77M | 0.19% |
114,375
+9,807
| +9% | +$666K |
|