SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Granite Construction
GVA
$4.74B
| $7.85M | 0.19% |
162,761
+67,561
| +71% | +$3.26M |
|
127
Oracle
ORCL
$626B
| $7.67M | 0.18% |
153,039
+4,070
| +3% | +$204K |
|
128
Woodward
WWD
$14.7B
| $7.66M | 0.18% |
113,326
-1,049
| -0.9% | -$70.9K |
|
129
Crocs
CROX
$4.86B
| $7.61M | 0.18% |
986,368
-448,006
| -31% | -$3.45M |
|
130
United Parcel Service
UPS
$71.6B
| $7.56M | 0.18% |
68,335
+92
| +0.1% | +$10.2K |
|
131
Graco
GGG
$14.3B
| $7.51M | 0.18% |
206,019
-22,725
| -10% | -$828K |
|
132
Edgewell Personal Care
EPC
$1.1B
| $7.47M | 0.18% |
98,307
-11,030
| -10% | -$838K |
|
133
Wintrust Financial
WTFC
$9.36B
| $7.46M | 0.18% |
97,541
-1,037
| -1% | -$79.3K |
|
|
PMC
134
DELISTED
PharMerica Corporation
PMC
| $7.34M | 0.17% |
279,609
+8,735
| +3% | +$229K |
|
|
PNRA
135
DELISTED
Panera Bread Co
PNRA
| $7.32M | 0.17% |
23,253
-15,485
| -40% | -$4.87M |
|
136
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.1M | 0.17% |
31,363
-285
| -0.9% | -$64.5K |
|
|
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
| $7.05M | 0.17% |
661,021
+75,650
| +13% | +$807K |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.02M | 0.17% |
+591,474
| New | +$7.02M |
|
139
Standex International
SXI
$2.48B
| $6.96M | 0.16% |
+76,705
| New | +$6.96M |
|
|
ESIO
140
DELISTED
Electro Scientific Industries
ESIO
| $6.92M | 0.16% |
840,145
-143,442
| -15% | -$1.18M |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $6.82M | 0.16% |
467,355
-1,500
| -0.3% | -$21.9K |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.78M | 0.16% |
103,938
+63,550
| +157% | +$4.14M |
|
143
Chevron
CVX
$318B
| $6.67M | 0.16% |
63,899
+2,486
| +4% | +$259K |
|
144
IBM
IBM
$230B
| $6.55M | 0.15% |
44,521
-37
| -0.1% | -$5.44K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $6.54M | 0.15% |
43,322
+241
| +0.6% | +$36.4K |
|
146
WaFd
WAFD
$2.52B
| $6.52M | 0.15% |
196,241
-1,165
| -0.6% | -$38.7K |
|
|
ATSG
147
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.51M | 0.15% |
+298,783
| New | +$6.51M |
|
148
First Busey Corp
BUSE
$2.21B
| $6.48M | 0.15% |
221,128
+13,025
| +6% | +$382K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $6.31M | 0.15% |
74,781
-578
| -0.8% | -$48.8K |
|
150
Bank of New York Mellon
BK
$74.4B
| $6.29M | 0.15% |
123,229
-2,563
| -2% | -$131K |
|