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 | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $6.69M | 0.14% |
+83,175
| New | +$6.69M |
|
152
Dollar General
DG
$23.9B
| $6.58M | 0.13% |
43,608
-904
| -2% | -$136K |
|
153
Sterling Infrastructure
STRL
$8.78B
| $6.51M | 0.13% |
685,573
+169,773
| +33% | +$1.61M |
|
154
Renasant Corp
RNST
$3.78B
| $6.49M | 0.13% |
297,103
+67,055
| +29% | +$1.46M |
|
|
ISBC
155
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.46M | 0.13% |
808,236
+76,435
| +10% | +$611K |
|
156
Armstrong World Industries
AWI
$8.53B
| $6.38M | 0.13% |
80,292
-5,334
| -6% | -$424K |
|
|
UCB
157
United Community Banks, Inc.
UCB
$4.08B
| $6.33M | 0.13% |
345,741
-3,851
| -1% | -$70.5K |
|
158
New Jersey Resources
NJR
$4.7B
| $6.33M | 0.13% |
186,414
+16,124
| +9% | +$548K |
|
159
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.24M | 0.13% |
41,378
-862
| -2% | -$130K |
|
160
Ares Capital
ARCC
$15.8B
| $6.2M | 0.13% |
574,503
-13,224
| -2% | -$143K |
|
161
United Parcel Service
UPS
$71.6B
| $6.14M | 0.12% |
65,771
-438
| -0.7% | -$40.9K |
|
162
Hologic
HOLX
$14.8B
| $6.13M | 0.12% |
174,473
+106,376
| +156% | +$3.73M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.04M | 0.12% |
60,970
-2,419
| -4% | -$240K |
|
164
IBM
IBM
$230B
| $6.01M | 0.12% |
56,622
-3,154
| -5% | -$335K |
|
165
Fox Factory Holding Corp
FOXF
$1.18B
| $6M | 0.12% |
142,916
+50,556
| +55% | +$2.12M |
|
166
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.98M | 0.12% |
23,204
-1,120
| -5% | -$289K |
|
167
Forward Air
FWRD
$935M
| $5.98M | 0.12% |
118,056
-3,449
| -3% | -$175K |
|
|
AMED
168
DELISTED
Amedisys
AMED
| $5.89M | 0.12% |
32,105
+20,015
| +166% | +$3.67M |
|
|
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.87M | 0.12% |
101,138
-17,692
| -15% | -$1.03M |
|
170
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.74M | 0.12% |
205,766
+2,255
| +1% | +$62.9K |
|
171
Maximus
MMS
$4.99B
| $5.71M | 0.12% |
98,121
-44,707
| -31% | -$2.6M |
|
172
Universal Electronics
UEIC
$64.7M
| $5.71M | 0.12% |
148,625
+18,207
| +14% | +$699K |
|
173
Casella Waste Systems
CWST
$6.07B
| $5.69M | 0.12% |
145,655
+25,510
| +21% | +$996K |
|
174
Xcel Energy
XEL
$42.7B
| $5.66M | 0.12% |
93,973
-484
| -0.5% | -$29.2K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $5.61M | 0.11% |
100,654
-4,703
| -4% | -$262K |
|