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 | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.13B
| $5.6M | 0.11% |
155,280
+66,159
| +74% | +$2.39M |
|
177
Northern Trust
NTRS
$24.7B
| $5.58M | 0.11% |
73,829
-133,338
| -64% | -$10.1M |
|
178
Allegiant Air
ALGT
$1.18B
| $5.53M | 0.11% |
67,636
-13,100
| -16% | -$1.07M |
|
179
American Tower
AMT
$91.4B
| $5.47M | 0.11% |
25,056
-50
| -0.2% | -$10.9K |
|
180
Commault Systems
CVLT
$7.88B
| $5.43M | 0.11% |
+133,993
| New | +$5.43M |
|
181
Progressive
PGR
$146B
| $5.36M | 0.11% |
72,519
-764
| -1% | -$56.4K |
|
|
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
| $5.36M | 0.11% |
52,195
-11,610
| -18% | -$1.19M |
|
|
CXP
183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.27M | 0.11% |
421,629
+4,668
| +1% | +$58.4K |
|
184
Encompass Health
EHC
$12.5B
| $5.21M | 0.11% |
102,251
+2,816
| +3% | +$143K |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $5.2M | 0.11% |
1,704,518
+107,752
| +7% | +$329K |
|
186
ITT
ITT
$13.4B
| $5.2M | 0.11% |
114,550
-53,723
| -32% | -$2.44M |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.19M | 0.11% |
48,746
-27,912
| -36% | -$2.97M |
|
188
Box
BOX
$4.74B
| $5.17M | 0.11% |
368,100
+91,367
| +33% | +$1.28M |
|
189
World Kinect Corp
WKC
$1.49B
| $5.13M | 0.1% |
203,538
+34,134
| +20% | +$860K |
|
190
Pegasystems
PEGA
$9.21B
| $5.11M | 0.1% |
143,540
+2,666
| +2% | +$94.9K |
|
191
Conduent
CNDT
$441M
| $5.11M | 0.1% |
2,085,197
+292,518
| +16% | +$717K |
|
192
Biogen
BIIB
$20.5B
| $5.08M | 0.1% |
16,040
-362
| -2% | -$115K |
|
193
FNB Corp
FNB
$6.03B
| $5M | 0.1% |
679,437
-157,435
| -19% | -$1.16M |
|
194
Editas Medicine
EDIT
$227M
| $4.96M | 0.1% |
249,550
-3,900
| -2% | -$77.6K |
|
195
CubeSmart
CUBE
$9.34B
| $4.93M | 0.1% |
184,271
+152,110
| +473% | +$4.07M |
|
196
MKS Inc. Common Stock
MKSI
$6.83B
| $4.9M | 0.1% |
60,168
+19,006
| +46% | +$1.55M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.1% |
18
-1
| -5% | -$272K |
|
198
Travelers Companies
TRV
$62.9B
| $4.87M | 0.1% |
49,094
-24,548
| -33% | -$2.44M |
|
199
Integra LifeSciences
IART
$1.22B
| $4.87M | 0.1% |
108,996
-7,531
| -6% | -$336K |
|
200
Marathon Petroleum
MPC
$54.4B
| $4.81M | 0.1% |
203,279
-36,199
| -15% | -$856K |
|