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 | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$4.94B
| $6.45M | 0.06% |
38,387
+875
| +2% | +$147K |
|
277
Caterpillar
CAT
$196B
| $6.44M | 0.06% |
31,194
+577
| +2% | +$119K |
|
278
Emerson Electric
EMR
$74.3B
| $6.42M | 0.06% |
69,024
+2,760
| +4% | +$257K |
|
279
Jack Henry & Associates
JKHY
$11.9B
| $6.41M | 0.06% |
38,367
+7,470
| +24% | +$1.25M |
|
280
Autodesk
ADSK
$69B
| $6.33M | 0.06% |
22,560
-5,090
| -18% | -$1.43M |
|
|
BPMC
281
DELISTED
Blueprint Medicines
BPMC
| $6.3M | 0.06% |
58,834
+15,498
| +36% | +$1.66M |
|
282
Avient
AVNT
$3.4B
| $6.3M | 0.06% |
112,608
+5,232
| +5% | +$293K |
|
283
Dow Inc
DOW
$16.9B
| $6.25M | 0.06% |
110,421
-3,379
| -3% | -$191K |
|
284
Analog Devices
ADI
$122B
| $6.24M | 0.06% |
35,481
-113
| -0.3% | -$19.9K |
|
285
Palomar
PLMR
$3.28B
| $6.23M | 0.06% |
96,241
+24,243
| +34% | +$1.57M |
|
286
SiTime
SITM
$6.45B
| $6.22M | 0.06% |
21,275
-9,778
| -31% | -$2.86M |
|
287
SouthState Bank Corporation
SSB
$10.3B
| $6.22M | 0.06% |
77,664
-124
| -0.2% | -$9.94K |
|
288
RB Global
RBA
$21.4B
| $6.19M | 0.06% |
101,083
+4,658
| +5% | +$285K |
|
289
Hamilton Lane
HLNE
$6.47B
| $6.16M | 0.06% |
59,463
+2,765
| +5% | +$287K |
|
290
Fate Therapeutics
FATE
$109M
| $6.16M | 0.06% |
105,254
+4,950
| +5% | +$290K |
|
291
Emcor
EME
$27.8B
| $6.13M | 0.06% |
48,152
+5,905
| +14% | +$752K |
|
292
Addus HomeCare
ADUS
$2.07B
| $6.13M | 0.06% |
65,510
+3,048
| +5% | +$285K |
|
293
Nordson
NDSN
$12.5B
| $6.12M | 0.06% |
24,000
-5,060
| -17% | -$1.29M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.06% |
117,149
-3,842
| -3% | -$200K |
|
295
DuPont de Nemours
DD
$32.1B
| $6.09M | 0.06% |
75,484
-1,870
| -2% | -$151K |
|
296
Lamb Weston
LW
$7.99B
| $6.09M | 0.06% |
95,955
-51,777
| -35% | -$3.29M |
|
297
Texas Instruments
TXN
$168B
| $6.09M | 0.06% |
32,291
-15
| -0% | -$2.83K |
|
298
IDEX
IEX
$12.2B
| $5.98M | 0.06% |
25,299
+551
| +2% | +$130K |
|
299
Castle Biosciences
CSTL
$703M
| $5.96M | 0.06% |
138,957
+67,582
| +95% | +$2.9M |
|
300
Ulta Beauty
ULTA
$22.7B
| $5.93M | 0.05% |
14,402
+247
| +2% | +$102K |
|