SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.8B
AUM Growth
+$365M
(+3.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
267
Reduced
246
Closed
202
Top Buys
| 1 |
McKesson
MCK
|
$69M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$33.5M |
| 3 |
Compass Minerals
CMP
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$22M |
| 5 |
Workday
WDAY
|
$19.3M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$101M |
| 2 |
SPDR Gold Trust
GLD
|
$38.5M |
| 3 |
Comcast
CMCSA
|
$37.6M |
| 4 |
CoStar Group
CSGP
|
$37.5M |
| 5 |
Fidelity National Information Services
FIS
|
$33.6M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materion
MTRN
$2.33B
| $8.61M | 0.08% |
+93,655
| New | +$8.61M |
|
227
Topgolf Callaway Brands
MODG
$1.7B
| $8.55M | 0.08% |
311,627
+14,685
| +5% | +$403K |
|
228
Parker-Hannifin
PH
$96.1B
| $8.49M | 0.08% |
26,669
+1,189
| +5% | +$379K |
|
229
Natera
NTRA
$23.1B
| $8.49M | 0.08% |
90,913
+4,104
| +5% | +$383K |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.36M | 0.08% |
81,409
+2,336
| +3% | +$240K |
|
231
Shift4
FOUR
$6.01B
| $8.34M | 0.08% |
143,911
+50,515
| +54% | +$2.93M |
|
|
ENV
232
DELISTED
ENVESTNET, INC.
ENV
| $8.27M | 0.08% |
104,162
+4,482
| +4% | +$356K |
|
|
RDUS
233
DELISTED
Radius Recycling
RDUS
| $8.25M | 0.08% |
158,873
+6,825
| +4% | +$354K |
|
234
Baxter International
BAX
$12.5B
| $8.12M | 0.08% |
94,487
-11,956
| -11% | -$1.03M |
|
235
Surmodics
SRDX
$463M
| $7.78M | 0.07% |
161,597
+91,300
| +130% | +$4.39M |
|
236
Ingevity
NGVT
$2.18B
| $7.75M | 0.07% |
108,139
+2,746
| +3% | +$197K |
|
237
Phreesia
PHR
$1.68B
| $7.74M | 0.07% |
185,941
+38,504
| +26% | +$1.6M |
|
238
BWX Technologies
BWXT
$15B
| $7.68M | 0.07% |
160,347
-5,017
| -3% | -$240K |
|
239
Saia
SAIA
$8.34B
| $7.66M | 0.07% |
22,736
-8,011
| -26% | -$2.7M |
|
240
Alamos Gold
AGI
$13.5B
| $7.61M | 0.07% |
+989,625
| New | +$7.61M |
|
241
BlackLine
BL
$3.32B
| $7.56M | 0.07% |
72,986
+581
| +0.8% | +$60.2K |
|
242
Option Care Health
OPCH
$4.72B
| $7.5M | 0.07% |
263,700
+12,414
| +5% | +$353K |
|
243
Ecolab
ECL
$77.6B
| $7.49M | 0.07% |
31,940
+2
| +0% | +$469 |
|
244
American Tower
AMT
$92.9B
| $7.41M | 0.07% |
25,307
+574
| +2% | +$168K |
|
245
Veracyte
VCYT
$2.55B
| $7.35M | 0.07% |
178,370
+46,549
| +35% | +$1.92M |
|
246
Ameresco
AMRC
$1.37B
| $7.31M | 0.07% |
89,776
-18,438
| -17% | -$1.5M |
|
247
nCino
NCNO
$3.52B
| $7.27M | 0.07% |
132,468
+29,382
| +29% | +$1.61M |
|
248
HUB Group
HUBG
$2.29B
| $7.24M | 0.07% |
171,900
-262
| -0.2% | -$11K |
|
249
Advance Auto Parts
AAP
$3.63B
| $7.2M | 0.07% |
30,017
+903
| +3% | +$217K |
|
250
Veeco
VECO
$1.47B
| $7.2M | 0.07% |
252,836
-395
| -0.2% | -$11.2K |
|