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 | |
|---|---|---|---|---|---|---|
276
Simply Good Foods
SMPL
$2.86B
| $6.52M | 0.06% |
171,825
+398
| +0.2% | +$15.1K |
|
|
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.52M | 0.06% |
149,320
+18,954
| +15% | +$827K |
|
278
Emerson Electric
EMR
$74.6B
| $6.51M | 0.06% |
66,390
-2,634
| -4% | -$258K |
|
279
Emcor
EME
$28B
| $6.51M | 0.06% |
57,816
+9,664
| +20% | +$1.09M |
|
280
Baxter International
BAX
$12.5B
| $6.5M | 0.06% |
83,598
-10,889
| -12% | -$846K |
|
281
Verizon
VZ
$187B
| $6.5M | 0.06% |
127,514
-3,171
| -2% | -$162K |
|
282
SouthState Bank Corporation
SSB
$10.4B
| $6.39M | 0.06% |
78,302
+638
| +0.8% | +$52K |
|
283
Caterpillar
CAT
$198B
| $6.36M | 0.06% |
28,555
-2,639
| -8% | -$588K |
|
284
Veeco
VECO
$1.47B
| $6.35M | 0.06% |
233,359
-19,477
| -8% | -$530K |
|
285
ASGN Inc
ASGN
$2.32B
| $6.32M | 0.06% |
54,182
+134
| +0.2% | +$15.6K |
|
286
Revolve Group
RVLV
$1.7B
| $6.28M | 0.06% |
116,876
+276
| +0.2% | +$14.8K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.27M | 0.06% |
+39,689
| New | +$6.27M |
|
288
Castle Biosciences
CSTL
$683M
| $6.25M | 0.06% |
139,287
+330
| +0.2% | +$14.8K |
|
289
Palomar
PLMR
$3.3B
| $6.17M | 0.06% |
96,469
+228
| +0.2% | +$14.6K |
|
290
PotlatchDeltic
PCH
$3.31B
| $6.15M | 0.06% |
+116,648
| New | +$6.15M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.06% |
55,790
-458
| -0.8% | -$50.5K |
|
292
American Tower
AMT
$92.9B
| $6.13M | 0.06% |
24,391
-916
| -4% | -$230K |
|
293
Addus HomeCare
ADUS
$2.08B
| $6.13M | 0.06% |
65,674
+164
| +0.3% | +$15.3K |
|
294
Nordson
NDSN
$12.6B
| $6.08M | 0.06% |
26,787
+2,787
| +12% | +$633K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $6.02M | 0.06% |
58,502
-923
| -2% | -$95K |
|
296
Upwork
UPWK
$2.15B
| $6M | 0.06% |
258,102
+380
| +0.1% | +$8.83K |
|
297
RB Global
RBA
$21.4B
| $5.98M | 0.06% |
101,309
+226
| +0.2% | +$13.3K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.96M | 0.06% |
+35,872
| New | +$5.96M |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.93M | 0.06% |
+76,034
| New | +$5.93M |
|
300
Air Lease Corp
AL
$7.12B
| $5.92M | 0.06% |
132,670
+4,888
| +4% | +$218K |
|