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 | |
|---|---|---|---|---|---|---|
176
Sprout Social
SPT
$891M
| $12M | 0.14% |
207,385
+61,538
| +42% | +$3.57M |
|
177
Cintas
CTAS
$82.4B
| $12M | 0.14% |
128,604
-7,124
| -5% | -$665K |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.13% |
232,082
-231,688
| -50% | -$11.9M |
|
179
Progressive
PGR
$143B
| $11.9M | 0.13% |
102,180
-1,036
| -1% | -$121K |
|
180
Fox Factory Holding Corp
FOXF
$1.22B
| $11.7M | 0.13% |
144,845
+25,663
| +22% | +$2.07M |
|
181
Medpace
MEDP
$13.7B
| $11.3M | 0.13% |
75,622
+9,733
| +15% | +$1.46M |
|
182
Integra LifeSciences
IART
$1.25B
| $11.1M | 0.13% |
206,365
+47,391
| +30% | +$2.56M |
|
183
Tenet Healthcare
THC
$17.3B
| $11.1M | 0.13% |
211,760
+43,665
| +26% | +$2.3M |
|
184
Columbus McKinnon
CMCO
$428M
| $11M | 0.12% |
388,738
+4,591
| +1% | +$130K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.12% |
137,621
-25,094
| -15% | -$2M |
|
186
Coca-Cola
KO
$292B
| $10.8M | 0.12% |
171,224
+2,035
| +1% | +$128K |
|
187
Materion
MTRN
$2.33B
| $10.7M | 0.12% |
145,470
+38,986
| +37% | +$2.87M |
|
188
Surmodics
SRDX
$463M
| $10.7M | 0.12% |
286,639
+3,428
| +1% | +$128K |
|
189
Dollar General
DG
$24.1B
| $10.6M | 0.12% |
43,317
-428
| -1% | -$105K |
|
|
QUOT
190
DELISTED
Quotient Technology Inc
QUOT
| $10.6M | 0.12% |
3,572,434
+329,755
| +10% | +$980K |
|
|
191
Western Alliance Bancorporation
WAL
$10B
| $10.6M | 0.12% |
150,030
-457,143
| -75% | -$32.3M |
|
192
Oracle
ORCL
$654B
| $10.6M | 0.12% |
151,337
-1,181
| -0.8% | -$82.5K |
|
193
eHealth
EHTH
$125M
| $10.5M | 0.12% |
1,128,159
+17,481
| +2% | +$163K |
|
194
Option Care Health
OPCH
$4.72B
| $10.4M | 0.12% |
375,295
+111,322
| +42% | +$3.09M |
|
195
Power Integrations
POWI
$2.52B
| $10.4M | 0.12% |
139,040
+41,340
| +42% | +$3.1M |
|
196
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.12% |
46,121
-1
| -0% | -$224 |
|
|
BPMC
197
DELISTED
Blueprint Medicines
BPMC
| $10.3M | 0.12% |
204,188
+28,752
| +16% | +$1.45M |
|
198
Texas Roadhouse
TXRH
$11.2B
| $10.3M | 0.12% |
+140,502
| New | +$10.3M |
|
199
LKQ Corp
LKQ
$8.33B
| $10.3M | 0.12% |
208,913
-13,617
| -6% | -$668K |
|
200
Lowe's Companies
LOW
$151B
| $10.2M | 0.12% |
58,520
-2,493
| -4% | -$435K |
|