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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $7.19M | 0.07% |
161,497
+21,685
| +16% | +$965K |
|
252
Encompass Health
EHC
$12.6B
| $7.16M | 0.07% |
137,907
-26,209
| -16% | -$1.36M |
|
253
Ciena
CIEN
$16.5B
| $7.14M | 0.07% |
92,734
+2,803
| +3% | +$216K |
|
254
Simply Good Foods
SMPL
$2.86B
| $7.13M | 0.07% |
171,427
+83,797
| +96% | +$3.48M |
|
255
Warby Parker
WRBY
$3.17B
| $7.12M | 0.07% |
+152,985
| New | +$7.12M |
|
256
Intel
INTC
$107B
| $7.12M | 0.07% |
138,135
+3,580
| +3% | +$185K |
|
257
Idexx Laboratories
IDXX
$51.4B
| $7.1M | 0.07% |
10,782
-753
| -7% | -$496K |
|
258
New York Times
NYT
$9.6B
| $7.06M | 0.07% |
146,135
+68,920
| +89% | +$3.33M |
|
|
NARI
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.04M | 0.07% |
77,121
+37,611
| +95% | +$3.43M |
|
260
Novanta
NOVT
$4.18B
| $7.03M | 0.06% |
39,845
+1,849
| +5% | +$326K |
|
261
UFP Industries
UFPI
$6.08B
| $6.9M | 0.06% |
74,994
-10,829
| -13% | -$996K |
|
262
Avantor
AVTR
$9.07B
| $6.88M | 0.06% |
163,249
+4,325
| +3% | +$182K |
|
263
Amgen
AMGN
$153B
| $6.81M | 0.06% |
30,356
-4,578
| -13% | -$1.03M |
|
264
Wingstop
WING
$8.65B
| $6.8M | 0.06% |
39,352
+1,832
| +5% | +$317K |
|
265
Verizon
VZ
$187B
| $6.78M | 0.06% |
130,685
-5,379
| -4% | -$279K |
|
266
ASGN Inc
ASGN
$2.32B
| $6.67M | 0.06% |
54,048
+2,515
| +5% | +$310K |
|
267
Casella Waste Systems
CWST
$6.01B
| $6.67M | 0.06% |
78,051
-120
| -0.2% | -$10.2K |
|
|
268
Fidelity National Information Services
FIS
$35.9B
| $6.63M | 0.06% |
60,781
-308,194
| -84% | -$33.6M |
|
269
FIVE9
FIVN
$2.06B
| $6.63M | 0.06% |
48,291
+33,278
| +222% | +$4.57M |
|
270
Steven Madden
SHOO
$2.2B
| $6.61M | 0.06% |
142,141
-302
| -0.2% | -$14K |
|
271
Stryker
SYK
$150B
| $6.59M | 0.06% |
24,653
-2,402
| -9% | -$642K |
|
272
Surgery Partners
SGRY
$2.89B
| $6.59M | 0.06% |
+123,321
| New | +$6.59M |
|
273
Revolve Group
RVLV
$1.7B
| $6.53M | 0.06% |
116,600
+53,276
| +84% | +$2.99M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.06% |
56,248
-1,816
| -3% | -$210K |
|
275
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.45M | 0.06% |
332,649
+15,675
| +5% | +$304K |
|