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 | |
|---|---|---|---|---|---|---|
301
Shake Shack
SHAK
$3.96B
| $5.91M | 0.05% |
81,843
+19,254
| +31% | +$1.39M |
|
|
JBTM
302
JBT Marel Corporation
JBTM
$7.23B
| $5.89M | 0.05% |
38,345
+1,813
| +5% | +$278K |
|
303
StepStone Group
STEP
$4.79B
| $5.88M | 0.05% |
141,298
+36,871
| +35% | +$1.53M |
|
304
Houlihan Lokey
HLI
$13.8B
| $5.86M | 0.05% |
56,559
+2,632
| +5% | +$272K |
|
305
Hexcel
HXL
$5B
| $5.85M | 0.05% |
112,900
+5,428
| +5% | +$281K |
|
|
NSTG
306
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.83M | 0.05% |
138,024
+71,120
| +106% | +$3M |
|
307
Universal Electronics
UEIC
$63.6M
| $5.79M | 0.05% |
142,196
-32,903
| -19% | -$1.34M |
|
308
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.77M | 0.05% |
7,635
-2,423
| -24% | -$1.83M |
|
309
Canadian Pacific Kansas City
CP
$68.6B
| $5.76M | 0.05% |
+80,150
| New | +$5.76M |
|
310
Air Lease Corp
AL
$7.11B
| $5.65M | 0.05% |
127,782
-6,031
| -5% | -$267K |
|
311
Bristol-Myers Squibb
BMY
$96.1B
| $5.62M | 0.05% |
90,087
-7,817
| -8% | -$487K |
|
|
SILK
312
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.55M | 0.05% |
130,279
+34,430
| +36% | +$1.47M |
|
313
LyondellBasell Industries
LYB
$17.5B
| $5.48M | 0.05% |
59,425
-1,640
| -3% | -$151K |
|
|
FOCS
314
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.42M | 0.05% |
90,707
+4,220
| +5% | +$252K |
|
315
Forward Air
FWRD
$916M
| $5.35M | 0.05% |
44,151
-69
| -0.2% | -$8.35K |
|
316
Diamondback Energy
FANG
$39.5B
| $5.31M | 0.05% |
49,237
+1,415
| +3% | +$153K |
|
317
Workiva
WK
$4.32B
| $5.3M | 0.05% |
40,584
+2,563
| +7% | +$334K |
|
318
Entegris
ENTG
$12.3B
| $5.25M | 0.05% |
37,905
+725
| +2% | +$100K |
|
319
IBM
IBM
$241B
| $5.21M | 0.05% |
38,998
-3,627
| -9% | -$484K |
|
320
United Therapeutics
UTHR
$18.3B
| $5.15M | 0.05% |
23,838
+570
| +2% | +$123K |
|
321
Hasbro
HAS
$11B
| $5.13M | 0.05% |
50,382
-2,999
| -6% | -$306K |
|
322
United Bankshares
UBSI
$5.35B
| $5.06M | 0.05% |
139,390
-220
| -0.2% | -$7.98K |
|
323
Eventbrite
EB
$263M
| $5.04M | 0.05% |
288,790
+14,114
| +5% | +$246K |
|
324
Lear
LEA
$5.91B
| $5.01M | 0.05% |
27,407
+1,143
| +4% | +$209K |
|
325
US Bancorp
USB
$76.8B
| $4.92M | 0.05% |
87,630
-10,031
| -10% | -$563K |
|