SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huron Consulting
HURN
$2.44B
| $15.6M | 0.18% |
239,434
+756
| +0.3% | +$49.1K |
|
152
3M
MMM
$82.7B
| $15.3M | 0.17% |
140,933
-3,846
| -3% | -$416K |
|
153
Novartis
NVS
$251B
| $15.2M | 0.17% |
180,548
-4,695
| -3% | -$396K |
|
154
Walt Disney
DIS
$212B
| $14.9M | 0.17% |
157,505
-23,126
| -13% | -$2.18M |
|
155
Target
TGT
$42.3B
| $14.8M | 0.17% |
105,121
-4,706
| -4% | -$664K |
|
156
Chart Industries
GTLS
$8.96B
| $14.8M | 0.17% |
88,544
-8,679
| -9% | -$1.45M |
|
157
WEC Energy
WEC
$34.7B
| $14.6M | 0.16% |
145,686
+638
| +0.4% | +$64.1K |
|
158
Air Products & Chemicals
APD
$64.5B
| $14.5M | 0.16% |
60,251
-3,120
| -5% | -$749K |
|
159
BlackLine
BL
$3.32B
| $14.4M | 0.16% |
216,118
+7,002
| +3% | +$466K |
|
160
Accenture
ACN
$159B
| $14.2M | 0.16% |
51,087
-231
| -0.5% | -$64.2K |
|
161
McDonald's
MCD
$224B
| $14.1M | 0.16% |
57,258
-565
| -1% | -$140K |
|
162
Martin Marietta Materials
MLM
$37.5B
| $13.9M | 0.16% |
46,336
-800
| -2% | -$239K |
|
163
Insulet
PODD
$24.5B
| $13.4M | 0.15% |
61,360
+2,458
| +4% | +$536K |
|
164
Agilent Technologies
A
$36.5B
| $13.3M | 0.15% |
112,105
-5,823
| -5% | -$692K |
|
165
Lakeland Financial Corp
LKFN
$1.73B
| $13.1M | 0.15% |
196,873
-58,459
| -23% | -$3.88M |
|
166
Waste Connections
WCN
$46.1B
| $13M | 0.15% |
105,128
+22,838
| +28% | +$2.83M |
|
167
Omnicell
OMCL
$1.47B
| $12.8M | 0.14% |
112,949
+25,997
| +30% | +$2.96M |
|
168
Alkermes
ALKS
$4.94B
| $12.8M | 0.14% |
431,061
+765
| +0.2% | +$22.8K |
|
169
Green Dot
GDOT
$760M
| $12.7M | 0.14% |
504,756
+7,830
| +2% | +$197K |
|
170
Merck
MRK
$212B
| $12.6M | 0.14% |
138,171
-1,837
| -1% | -$167K |
|
171
J&J Snack Foods
JJSF
$2.12B
| $12.5M | 0.14% |
89,542
-9,535
| -10% | -$1.33M |
|
172
Exxon Mobil
XOM
$466B
| $12.4M | 0.14% |
144,531
-27
| -0% | -$2.31K |
|
173
Alamos Gold
AGI
$13.5B
| $12.3M | 0.14% |
1,746,690
+46,032
| +3% | +$323K |
|
174
United Parcel Service
UPS
$72.1B
| $12.2M | 0.14% |
66,658
-550
| -0.8% | -$100K |
|
175
Casey's General Stores
CASY
$18.8B
| $12.1M | 0.14% |
65,392
+1,363
| +2% | +$252K |
|