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 | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.52B
| $14.7M | 0.15% |
155,066
+709
| +0.5% | +$67.1K |
|
177
Universal Display
OLED
$6.91B
| $14.7M | 0.15% |
101,768
+7,096
| +7% | +$1.02M |
|
178
Workiva
WK
$4.48B
| $14.4M | 0.15% |
142,054
+649
| +0.5% | +$66K |
|
179
Choice Hotels
CHH
$5.41B
| $14.4M | 0.15% |
122,715
+17,110
| +16% | +$2.01M |
|
180
BioCryst Pharmaceuticals
BCRX
$1.74B
| $14.3M | 0.15% |
2,037,688
+199,834
| +11% | +$1.41M |
|
181
CCC Intelligent Solutions
CCCS
$6.4B
| $14.1M | 0.15% |
1,259,917
+9,559
| +0.8% | +$107K |
|
182
Columbia Banking Systems
COLB
$8.05B
| $14.1M | 0.15% |
695,612
-11,991
| -2% | -$243K |
|
183
Cintas
CTAS
$82.4B
| $14M | 0.15% |
112,488
-4,560
| -4% | -$567K |
|
184
Lowe's Companies
LOW
$151B
| $13.9M | 0.15% |
61,663
+3,963
| +7% | +$894K |
|
185
Avista
AVA
$2.99B
| $13.8M | 0.14% |
351,141
-4,459
| -1% | -$175K |
|
186
UFP Industries
UFPI
$6.08B
| $13.7M | 0.14% |
141,496
+77,416
| +121% | +$7.51M |
|
187
Hexcel
HXL
$5.16B
| $13.7M | 0.14% |
180,306
+946
| +0.5% | +$71.9K |
|
188
Community Bank
CBU
$3.17B
| $13.5M | 0.14% |
288,308
-3,669
| -1% | -$172K |
|
189
MP Materials
MP
$11.2B
| $13.4M | 0.14% |
585,860
+262,511
| +81% | +$6.01M |
|
190
Crane NXT
CXT
$3.51B
| $13.3M | 0.14% |
235,999
+176,838
| +299% | +$9.98M |
|
191
Agilent Technologies
A
$36.5B
| $13.2M | 0.14% |
109,980
-1,140
| -1% | -$137K |
|
192
Saia
SAIA
$8.34B
| $13.1M | 0.14% |
38,277
+187
| +0.5% | +$64K |
|
193
Conduent
CNDT
$447M
| $12.9M | 0.14% |
3,796,599
-48,269
| -1% | -$164K |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.13% |
216,132
-4,383
| -2% | -$260K |
|
195
WEC Energy
WEC
$34.7B
| $12.8M | 0.13% |
144,582
-2,981
| -2% | -$263K |
|
196
Northern Trust
NTRS
$24.3B
| $12.7M | 0.13% |
171,908
-2,800
| -2% | -$208K |
|
197
Allegiant Air
ALGT
$1.18B
| $12.7M | 0.13% |
100,411
+3,147
| +3% | +$397K |
|
198
Comfort Systems
FIX
$24.9B
| $12.7M | 0.13% |
77,074
+357
| +0.5% | +$58.6K |
|
199
Medpace
MEDP
$13.7B
| $12.6M | 0.13% |
52,523
+158
| +0.3% | +$37.9K |
|
200
Inspire Medical Systems
INSP
$2.56B
| $12.6M | 0.13% |
38,707
+179
| +0.5% | +$58.1K |
|