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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $11.5M | 0.23% |
174,967
+24,367
| +16% | +$1.6M |
|
102
Merck
MRK
$210B
| $10.9M | 0.22% |
148,455
-1,237
| -0.8% | -$90.8K |
|
103
Intel
INTC
$108B
| $10.9M | 0.22% |
201,359
-30,834
| -13% | -$1.67M |
|
104
Ollie's Bargain Outlet
OLLI
$8.21B
| $10.7M | 0.22% |
230,769
+68,475
| +42% | +$3.17M |
|
105
Columbus McKinnon
CMCO
$428M
| $10.4M | 0.21% |
416,253
+13,200
| +3% | +$330K |
|
106
National Bank Holdings
NBHC
$1.5B
| $10.3M | 0.21% |
432,306
+69,722
| +19% | +$1.67M |
|
107
Walmart
WMT
$805B
| $10.2M | 0.21% |
268,179
-1,044
| -0.4% | -$39.5K |
|
108
Martin Marietta Materials
MLM
$37.3B
| $9.94M | 0.2% |
52,603
-50
| -0.1% | -$9.45K |
|
109
McDonald's
MCD
$226B
| $9.8M | 0.2% |
59,170
-548
| -0.9% | -$90.7K |
|
110
WesBanco
WSBC
$3.17B
| $9.37M | 0.19% |
395,239
+4,813
| +1% | +$114K |
|
111
Entegris
ENTG
$12.1B
| $9.35M | 0.19% |
208,949
+4,202
| +2% | +$188K |
|
112
Insulet
PODD
$24.4B
| $9.33M | 0.19% |
56,313
-813
| -1% | -$135K |
|
113
Astec Industries
ASTE
$1.07B
| $9M | 0.18% |
257,362
+51,867
| +25% | +$1.81M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $8.87M | 0.18% |
67,691
-5,188
| -7% | -$680K |
|
115
BlackLine
BL
$3.28B
| $8.8M | 0.18% |
167,279
+6,103
| +4% | +$321K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $8.67M | 0.18% |
606,649
+4,385
| +0.7% | +$62.7K |
|
117
Oracle
ORCL
$626B
| $8.65M | 0.18% |
178,895
-3,239
| -2% | -$157K |
|
118
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.63M | 0.18% |
24,618
+744
| +3% | +$261K |
|
119
Americold
COLD
$3.97B
| $8.57M | 0.17% |
251,854
+43,041
| +21% | +$1.47M |
|
120
Moody's
MCO
$89.6B
| $8.53M | 0.17% |
40,319
-234
| -0.6% | -$49.5K |
|
121
Verizon
VZ
$186B
| $8.5M | 0.17% |
158,166
-187
| -0.1% | -$10K |
|
|
FOE
122
DELISTED
Ferro Corporation
FOE
| $8.45M | 0.17% |
903,157
+43,511
| +5% | +$407K |
|
123
Amphenol
APH
$138B
| $8.43M | 0.17% |
463,136
-88,828
| -16% | -$1.62M |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $8.43M | 0.17% |
159,207
-48,368
| -23% | -$2.56M |
|
125
Pediatrix Medical
MD
$1.48B
| $8.39M | 0.17% |
720,495
+617,387
| +599% | +$7.19M |
|