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 | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$4.95B
| $12.5M | 0.13% |
550,018
-65,602
| -11% | -$1.5M |
|
202
LKQ Corp
LKQ
$8.33B
| $12.4M | 0.13% |
213,027
+21,374
| +11% | +$1.25M |
|
203
Progressive
PGR
$143B
| $12.3M | 0.13% |
93,283
-1,388
| -1% | -$184K |
|
204
Ciena
CIEN
$16.5B
| $12.2M | 0.13% |
286,854
-9,099
| -3% | -$387K |
|
205
Houlihan Lokey
HLI
$13.9B
| $12.1M | 0.13% |
123,165
+569
| +0.5% | +$55.9K |
|
206
United Parcel Service
UPS
$72.1B
| $12.1M | 0.13% |
67,313
-294
| -0.4% | -$52.7K |
|
207
Coca-Cola Consolidated
COKE
$10.5B
| $12.1M | 0.13% |
189,600
+1,590
| +0.8% | +$101K |
|
|
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12M | 0.13% |
741,531
+128,621
| +21% | +$2.09M |
|
209
Tenable Holdings
TENB
$3.76B
| $12M | 0.13% |
274,570
+1,232
| +0.5% | +$53.7K |
|
210
Kinsale Capital Group
KNSL
$10.6B
| $11.9M | 0.13% |
31,922
+142
| +0.4% | +$53.1K |
|
211
Surmodics
SRDX
$463M
| $11.9M | 0.12% |
379,848
+53,912
| +17% | +$1.69M |
|
212
Sherwin-Williams
SHW
$92.9B
| $11.8M | 0.12% |
44,424
-1,252
| -3% | -$332K |
|
213
Casey's General Stores
CASY
$18.8B
| $11.7M | 0.12% |
47,952
-14,796
| -24% | -$3.61M |
|
|
FARO
214
DELISTED
Faro Technologies
FARO
| $11.6M | 0.12% |
717,678
-9,126
| -1% | -$148K |
|
215
HUB Group
HUBG
$2.29B
| $11.5M | 0.12% |
287,380
+1,198
| +0.4% | +$48.1K |
|
216
Walmart
WMT
$801B
| $11.5M | 0.12% |
218,889
-7,335
| -3% | -$384K |
|
217
Gentex
GNTX
$6.25B
| $11.4M | 0.12% |
390,579
+16,381
| +4% | +$479K |
|
218
Hamilton Lane
HLNE
$6.41B
| $11.3M | 0.12% |
140,860
+667
| +0.5% | +$53.3K |
|
219
Geron
GERN
$893M
| $11.1M | 0.12% |
+3,444,788
| New | +$11.1M |
|
220
Fair Isaac
FICO
$36.8B
| $10.9M | 0.11% |
+13,489
| New | +$10.9M |
|
221
Green Dot
GDOT
$760M
| $10.8M | 0.11% |
577,840
-7,335
| -1% | -$137K |
|
222
Amphenol
APH
$135B
| $10.7M | 0.11% |
252,348
-8,442
| -3% | -$359K |
|
223
Eagle Materials
EXP
$7.86B
| $10.7M | 0.11% |
57,327
+11,725
| +26% | +$2.19M |
|
224
Walt Disney
DIS
$212B
| $10.7M | 0.11% |
119,467
-10,046
| -8% | -$897K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.6M | 0.11% |
146,165
+27,893
| +24% | +$2.02M |
|