SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
-$3.45B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conduent
CNDT
$447M
| $8.92M | 0.17% |
2,443,346
-100,011
| -4% | -$365K |
|
202
Timken Company
TKR
$5.42B
| $8.87M | 0.17% |
+110,610
| New | +$8.87M |
|
203
Natera
NTRA
$23.1B
| $8.82M | 0.17% |
140,747
-372
| -0.3% | -$23.3K |
|
204
Boot Barn
BOOT
$5.58B
| $8.7M | 0.17% |
113,311
+369
| +0.3% | +$28.3K |
|
205
Diamondback Energy
FANG
$40.2B
| $8.61M | 0.17% |
55,537
+9,473
| +21% | +$1.47M |
|
206
Cactus
WHD
$2.93B
| $8.59M | 0.17% |
189,106
+615
| +0.3% | +$27.9K |
|
207
BlackLine
BL
$3.32B
| $8.51M | 0.16% |
136,365
-878
| -0.6% | -$54.8K |
|
208
CONMED
CNMD
$1.7B
| $8.51M | 0.16% |
77,686
+252
| +0.3% | +$27.6K |
|
209
Morningstar
MORN
$10.8B
| $8.48M | 0.16% |
29,632
+5,147
| +21% | +$1.47M |
|
|
AYX
210
DELISTED
Alteryx, Inc.
AYX
| $8.41M | 0.16% |
178,281
+20,947
| +13% | +$988K |
|
211
Americold
COLD
$3.98B
| $8.31M | 0.16% |
274,399
+894
| +0.3% | +$27.1K |
|
212
OneSpan
OSPN
$583M
| $8.29M | 0.16% |
773,132
+511,991
| +196% | +$5.49M |
|
213
Surgery Partners
SGRY
$2.89B
| $8.2M | 0.16% |
256,471
+61,468
| +32% | +$1.97M |
|
214
Kinsale Capital Group
KNSL
$10.6B
| $8.16M | 0.16% |
24,375
+80
| +0.3% | +$26.8K |
|
215
Lantheus
LNTH
$3.72B
| $8.08M | 0.16% |
130,363
+430
| +0.3% | +$26.7K |
|
216
TSMC
TSM
$1.26T
| $8.03M | 0.15% |
77,180
-1,312
| -2% | -$136K |
|
217
CBIZ
CBZ
$3.23B
| $7.97M | 0.15% |
127,257
+415
| +0.3% | +$26K |
|
218
Chemed
CHE
$6.79B
| $7.96M | 0.15% |
13,619
+2,246
| +20% | +$1.31M |
|
|
NARI
219
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.94M | 0.15% |
122,359
+403
| +0.3% | +$26.2K |
|
220
TopBuild
BLD
$12.3B
| $7.87M | 0.15% |
21,031
+3,711
| +21% | +$1.39M |
|
221
Waste Connections
WCN
$46.1B
| $7.79M | 0.15% |
52,183
-5,507
| -10% | -$822K |
|
222
Badger Meter
BMI
$5.39B
| $7.68M | 0.15% |
49,774
-21,580
| -30% | -$3.33M |
|
223
Allegiant Air
ALGT
$1.18B
| $7.58M | 0.15% |
91,741
+7,928
| +9% | +$655K |
|
224
Selective Insurance
SIGI
$4.86B
| $7.56M | 0.15% |
75,994
+249
| +0.3% | +$24.8K |
|
225
Veracyte
VCYT
$2.55B
| $7.51M | 0.14% |
272,834
+53,408
| +24% | +$1.47M |
|