SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
ArcBest
ARCB
$1.72B
| $17.2M | 0.18% |
+174,417
| New | +$17.2M |
|
152
W.W. Grainger
GWW
$47.5B
| $16.9M | 0.18% |
21,369
-177
| -0.8% | -$140K |
|
153
Waste Connections
WCN
$46.1B
| $16.8M | 0.18% |
117,542
+1,498
| +1% | +$214K |
|
154
Enerpac Tool Group
EPAC
$2.3B
| $16.7M | 0.17% |
618,891
+55,755
| +10% | +$1.51M |
|
155
Badger Meter
BMI
$5.39B
| $16.6M | 0.17% |
112,310
-27,576
| -20% | -$4.07M |
|
|
156
AdaptHealth
AHCO
$1.29B
| $16.5M | 0.17% |
+1,352,745
| New | +$16.5M |
|
157
Oracle
ORCL
$654B
| $16.3M | 0.17% |
136,922
-315
| -0.2% | -$37.5K |
|
158
Fox Factory Holding Corp
FOXF
$1.22B
| $16.2M | 0.17% |
148,956
+884
| +0.6% | +$95.9K |
|
|
159
Premier
PINC
$2.13B
| $16.1M | 0.17% |
+582,008
| New | +$16.1M |
|
160
Galapagos
GLPG
$2.2B
| $15.9M | 0.17% |
391,361
+91,970
| +31% | +$3.74M |
|
161
ITT
ITT
$13.3B
| $15.8M | 0.17% |
169,205
+10,817
| +7% | +$1.01M |
|
162
Alcon
ALC
$39.6B
| $15.8M | 0.16% |
191,840
-7,213
| -4% | -$592K |
|
163
Lumentum
LITE
$10.4B
| $15.7M | 0.16% |
277,531
-56,427
| -17% | -$3.2M |
|
164
Ollie's Bargain Outlet
OLLI
$8.18B
| $15.7M | 0.16% |
270,885
-190,715
| -41% | -$11M |
|
165
Columbus McKinnon
CMCO
$428M
| $15.6M | 0.16% |
384,498
-4,934
| -1% | -$201K |
|
166
Texas Roadhouse
TXRH
$11.2B
| $15.5M | 0.16% |
138,263
-19,416
| -12% | -$2.18M |
|
167
DigitalBridge
DBRG
$2.04B
| $15.3M | 0.16% |
1,041,865
+566,380
| +119% | +$8.33M |
|
168
Merck
MRK
$212B
| $15.2M | 0.16% |
132,024
-3,493
| -3% | -$403K |
|
169
WesBanco
WSBC
$3.1B
| $15.2M | 0.16% |
594,576
-7,648
| -1% | -$196K |
|
170
Accenture
ACN
$159B
| $15.2M | 0.16% |
49,142
-1,233
| -2% | -$380K |
|
171
Novartis
NVS
$251B
| $15.2M | 0.16% |
150,206
-2,932
| -2% | -$296K |
|
172
McDonald's
MCD
$224B
| $15.1M | 0.16% |
50,613
-941
| -2% | -$281K |
|
173
Air Products & Chemicals
APD
$64.5B
| $15M | 0.16% |
50,130
-1,183
| -2% | -$354K |
|
174
Exxon Mobil
XOM
$466B
| $15M | 0.16% |
139,856
-1,174
| -0.8% | -$126K |
|
|
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
| $14.8M | 0.15% |
715,645
-270,218
| -27% | -$5.59M |
|