SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-4.95%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
+$120M |
| 2 |
S&P Global
SPGI
|
+$52.1M |
| 3 |
Mercury Systems
MRCY
|
+$44.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$43.2M |
| 5 |
Cousins Properties
CUZ
|
+$35.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$56.5M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$38.2M |
| 3 |
Regal Rexnord
RRX
|
+$35.9M |
| 4 |
Coty
COTY
|
+$27.4M |
| 5 |
Adobe
ADBE
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workiva
WK
$4.32B
| $9.71M | 0.09% |
82,320
+41,736
| +103% | +$4.92M |
|
227
Graphic Packaging
GPK
$6.08B
| $9.65M | 0.09% |
+481,144
| New | +$9.65M |
|
228
Pegasystems
PEGA
$9.75B
| $9.47M | 0.09% |
234,774
+5,292
| +2% | +$213K |
|
229
Crane NXT
CXT
$3.49B
| $9.24M | 0.09% |
245,694
-4,883
| -2% | -$184K |
|
230
Inspire Medical Systems
INSP
$2.41B
| $9.2M | 0.09% |
35,850
-11,413
| -24% | -$2.93M |
|
231
Applied Materials
AMAT
$130B
| $9.18M | 0.09% |
69,618
-39
| -0.1% | -$5.15K |
|
232
Ameris Bancorp
ABCB
$5.03B
| $9.15M | 0.09% |
208,515
-50,449
| -19% | -$2.21M |
|
233
Materion
MTRN
$2.27B
| $9.13M | 0.09% |
106,484
+12,829
| +14% | +$1.1M |
|
234
Starbucks
SBUX
$95.3B
| $9.07M | 0.09% |
99,781
-35,988
| -27% | -$3.27M |
|
235
Power Integrations
POWI
$2.51B
| $9.06M | 0.09% |
97,700
+231
| +0.2% | +$21.4K |
|
236
Ameresco
AMRC
$1.31B
| $9.05M | 0.09% |
113,807
+24,031
| +27% | +$1.91M |
|
237
Shift4
FOUR
$5.99B
| $8.93M | 0.09% |
144,252
+341
| +0.2% | +$21.1K |
|
238
TSMC
TSM
$1.3T
| $8.83M | 0.08% |
+84,673
| New | +$8.83M |
|
|
HSKA
239
DELISTED
Heska Corp
HSKA
| $8.66M | 0.08% |
62,661
+5,765
| +10% | +$797K |
|
240
iShares Russell 2000 ETF
IWM
$66.5B
| $8.56M | 0.08% |
+41,656
| New | +$8.56M |
|
241
Maximus
MMS
$4.93B
| $8.47M | 0.08% |
113,034
+250
| +0.2% | +$18.7K |
|
242
Trupanion
TRUP
$1.84B
| $8.35M | 0.08% |
93,720
+242
| +0.3% | +$21.6K |
|
243
Jack Henry & Associates
JKHY
$11.9B
| $8.31M | 0.08% |
42,144
+3,777
| +10% | +$744K |
|
|
RDUS
244
DELISTED
Radius Recycling
RDUS
| $8.24M | 0.08% |
158,776
-97
| -0.1% | -$5.04K |
|
245
Onto Innovation
ONTO
$5.11B
| $8.23M | 0.08% |
94,719
+234
| +0.2% | +$20.3K |
|
246
Eagle Materials
EXP
$7.42B
| $8.23M | 0.08% |
64,137
+2,026
| +3% | +$260K |
|
247
Donaldson
DCI
$9.35B
| $8.08M | 0.08% |
155,409
-25,148
| -14% | -$1.31M |
|
248
Encompass Health
EHC
$12.6B
| $7.83M | 0.07% |
138,421
+514
| +0.4% | +$29.1K |
|
|
ENV
249
DELISTED
ENVESTNET, INC.
ENV
| $7.77M | 0.07% |
104,410
+248
| +0.2% | +$18.5K |
|
250
Option Care Health
OPCH
$4.75B
| $7.54M | 0.07% |
263,973
+273
| +0.1% | +$7.8K |
|