SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $17.8M | 0.27% |
356,530
+279,125
| +361% | +$14M |
|
102
Lakeland Financial Corp
LKFN
$1.72B
| $17.8M | 0.27% |
369,154
-11,609
| -3% | -$559K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.06B
| $17.6M | 0.27% |
127,436
+4,565
| +4% | +$632K |
|
104
Amgen
AMGN
$151B
| $17.6M | 0.27% |
95,488
+86,599
| +974% | +$16M |
|
105
Starbucks
SBUX
$98.9B
| $17.4M | 0.27% |
356,924
+27,095
| +8% | +$1.32M |
|
106
Marsh & McLennan
MMC
$101B
| $17.4M | 0.27% |
212,147
-2,360
| -1% | -$193K |
|
107
Blackrock
BLK
$172B
| $17.3M | 0.26% |
34,706
+33,427
| +2,614% | +$16.7M |
|
108
Black Hills Corp
BKH
$4.34B
| $17.3M | 0.26% |
+282,157
| New | +$17.3M |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $17.2M | 0.26% |
+99,611
| New | +$17.2M |
|
110
AngioDynamics
ANGO
$436M
| $17.1M | 0.26% |
769,732
+117,950
| +18% | +$2.62M |
|
111
Palo Alto Networks
PANW
$129B
| $17.1M | 0.26% |
+499,026
| New | +$17.1M |
|
112
Atlantic Union Bankshares
AUB
$5.13B
| $17M | 0.26% |
+437,546
| New | +$17M |
|
113
Franco-Nevada
FNV
$36.6B
| $16.9M | 0.26% |
231,687
-1,339
| -0.6% | -$97.8K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $16.9M | 0.26% |
174,623
+13,882
| +9% | +$1.34M |
|
115
Graham Holdings Company
GHC
$4.92B
| $16.6M | 0.25% |
+28,258
| New | +$16.6M |
|
116
Groupon
GRPN
$942M
| $16.5M | 0.25% |
+191,941
| New | +$16.5M |
|
117
DuPont de Nemours
DD
$32.3B
| $16.4M | 0.25% |
123,475
+31,000
| +34% | +$4.12M |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| $16.3M | 0.25% |
+309,093
| New | +$16.3M |
|
|
TVPT
119
DELISTED
Travelport Worldwide Limited
TVPT
| $16.2M | 0.25% |
+876,103
| New | +$16.2M |
|
120
Wintrust Financial
WTFC
$9.36B
| $16.2M | 0.25% |
186,453
+179,948
| +2,766% | +$15.7M |
|
121
Target
TGT
$42.1B
| $16.2M | 0.25% |
212,930
+204,401
| +2,397% | +$15.6M |
|
122
Americold
COLD
$3.97B
| $16.2M | 0.25% |
+735,292
| New | +$16.2M |
|
|
RP
123
DELISTED
RealPage, Inc.
RP
| $16M | 0.24% |
289,511
+13,251
| +5% | +$730K |
|
124
Union Pacific
UNP
$132B
| $15.4M | 0.24% |
108,948
+8,814
| +9% | +$1.25M |
|
125
EOG Resources
EOG
$66.4B
| $15.3M | 0.23% |
122,903
+2,915
| +2% | +$363K |
|