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 | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$25.9B
| $4.78M | 0.1% |
388,393
+125,223
| +48% | +$1.54M |
|
202
The Ensign Group
ENSG
$10B
| $4.76M | 0.1% |
126,624
-11,070
| -8% | -$416K |
|
203
First Busey Corp
BUSE
$2.2B
| $4.68M | 0.1% |
273,899
+3,026
| +1% | +$51.7K |
|
204
TSMC
TSM
$1.26T
| $4.67M | 0.09% |
97,703
+2,900
| +3% | +$139K |
|
205
InterDigital
IDCC
$7.43B
| $4.65M | 0.09% |
104,210
-7,367
| -7% | -$329K |
|
206
CoStar Group
CSGP
$37.9B
| $4.61M | 0.09% |
78,490
+6,760
| +9% | +$397K |
|
207
RBC Bearings
RBC
$12.2B
| $4.51M | 0.09% |
40,017
+397
| +1% | +$44.8K |
|
208
Tetra Tech
TTEK
$9.48B
| $4.49M | 0.09% |
318,175
+67,470
| +27% | +$953K |
|
209
Empire State Realty Trust
ESRT
$1.35B
| $4.49M | 0.09% |
500,660
+47,411
| +10% | +$425K |
|
210
Becton Dickinson
BDX
$55.1B
| $4.48M | 0.09% |
20,012
-259
| -1% | -$58K |
|
211
Ecolab
ECL
$77.6B
| $4.44M | 0.09% |
28,479
-50
| -0.2% | -$7.8K |
|
|
AVLR
212
DELISTED
Avalara, Inc.
AVLR
| $4.43M | 0.09% |
59,425
+2,086
| +4% | +$156K |
|
213
IDEX
IEX
$12.4B
| $4.37M | 0.09% |
31,644
+7,470
| +31% | +$1.03M |
|
214
AAR Corp
AIR
$2.71B
| $4.31M | 0.09% |
+242,695
| New | +$4.31M |
|
215
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.29M | 0.09% |
392,399
+9,715
| +3% | +$106K |
|
|
MODN
216
DELISTED
MODEL N, INC.
MODN
| $4.27M | 0.09% |
192,071
+101,855
| +113% | +$2.26M |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.26M | 0.09% |
143,650
+13,296
| +10% | +$394K |
|
218
AngioDynamics
ANGO
$436M
| $4.21M | 0.09% |
403,350
-16,554
| -4% | -$173K |
|
219
Medtronic
MDT
$119B
| $4.2M | 0.09% |
46,436
-731
| -2% | -$66.1K |
|
220
Lowe's Companies
LOW
$151B
| $4.2M | 0.09% |
48,679
-117
| -0.2% | -$10.1K |
|
221
Healthcare Services Group
HCSG
$1.15B
| $4.18M | 0.08% |
174,555
-35,534
| -17% | -$851K |
|
222
AXIS Capital
AXS
$7.62B
| $4.17M | 0.08% |
107,849
+10,182
| +10% | +$393K |
|
223
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.12M | 0.08% |
66,205
-1,120
| -2% | -$69.7K |
|
224
RTX Corp
RTX
$211B
| $4.09M | 0.08% |
69,029
-3,391
| -5% | -$201K |
|
|
SWIR
225
DELISTED
Sierra Wireless
SWIR
| $4.06M | 0.08% |
715,247
-147,241
| -17% | -$837K |
|