SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $21M | 0.2% |
65,718
-5,245
| -7% | -$1.68M |
|
127
Community Bank
CBU
$3.21B
| $21M | 0.2% |
306,748
+6,125
| +2% | +$419K |
|
128
Broadcom
AVGO
$1.44T
| $20.9M | 0.2% |
431,750
-10,950
| -2% | -$530K |
|
129
Globus Medical
GMED
$8.14B
| $20.6M | 0.2% |
268,314
+4,980
| +2% | +$382K |
|
|
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.5M | 0.2% |
1,165,692
+21,126
| +2% | +$372K |
|
131
Interparfums
IPAR
$3.68B
| $19.9M | 0.19% |
266,465
+20,521
| +8% | +$1.53M |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $19.8M | 0.19% |
244,083
-22,473
| -8% | -$1.82M |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.19B
| $19.5M | 0.19% |
774,391
-17,551
| -2% | -$442K |
|
134
New Jersey Resources
NJR
$4.7B
| $19.5M | 0.19% |
559,154
+11,160
| +2% | +$388K |
|
135
Pediatrix Medical
MD
$1.48B
| $19.4M | 0.19% |
683,346
+12,830
| +2% | +$365K |
|
136
Cisco
CSCO
$269B
| $19.4M | 0.19% |
356,615
-5,094
| -1% | -$277K |
|
137
WesBanco
WSBC
$3.17B
| $19.3M | 0.18% |
566,208
+11,300
| +2% | +$385K |
|
138
Union Pacific
UNP
$132B
| $19.2M | 0.18% |
98,070
+4,646
| +5% | +$911K |
|
139
AbbVie
ABBV
$376B
| $19.1M | 0.18% |
177,440
+1,156
| +0.7% | +$125K |
|
140
Novartis
NVS
$249B
| $18.6M | 0.18% |
227,872
-36,809
| -14% | -$3M |
|
141
Under Armour
UAA
$2.26B
| $18.4M | 0.18% |
914,000
+112,608
| +14% | +$2.27M |
|
|
142
Vail Resorts
MTN
$5.9B
| $18.2M | 0.17% |
54,516
+53,439
| +4,962% | +$17.8M |
|
|
143
FMC
FMC
$4.66B
| $18.1M | 0.17% |
197,454
-256,980
| -57% | -$23.5M |
|
144
VF Corp
VFC
$5.85B
| $18.1M | 0.17% |
269,993
-55,566
| -17% | -$3.72M |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 0.17% |
574,260
+31,854
| +6% | +$1M |
|
146
Blackrock
BLK
$172B
| $18M | 0.17% |
21,498
-1,830
| -8% | -$1.54M |
|
147
Enterprise Financial Services Corp
EFSC
$2.26B
| $18M | 0.17% |
396,516
+7,794
| +2% | +$353K |
|
148
Fox Factory Holding Corp
FOXF
$1.18B
| $17.9M | 0.17% |
124,025
+46,299
| +60% | +$6.69M |
|
|
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
| $17.8M | 0.17% |
292,580
+6,009
| +2% | +$366K |
|
150
Zurn Elkay Water Solutions
ZWS
$7.7B
| $17.7M | 0.17% |
573,144
-88,631
| -13% | -$2.74M |
|