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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $4.76M | 0.04% |
27,355
-1,355
| -5% | -$236K |
|
327
Medtronic
MDT
$119B
| $4.73M | 0.04% |
45,772
-1,389
| -3% | -$144K |
|
328
Xcel Energy
XEL
$43B
| $4.66M | 0.04% |
68,800
-937
| -1% | -$63.4K |
|
329
L3Harris
LHX
$51B
| $4.62M | 0.04% |
21,672
-4,799
| -18% | -$1.02M |
|
330
Weyerhaeuser
WY
$18.9B
| $4.58M | 0.04% |
111,233
+846
| +0.8% | +$34.9K |
|
331
Olo Inc
OLO
$1.74B
| $4.56M | 0.04% |
+219,329
| New | +$4.56M |
|
332
Kimberly-Clark
KMB
$43.1B
| $4.55M | 0.04% |
31,856
-6,320
| -17% | -$902K |
|
333
Evercore
EVR
$12.3B
| $4.52M | 0.04% |
33,293
+2,772
| +9% | +$377K |
|
334
KLA
KLAC
$119B
| $4.4M | 0.04% |
10,225
+65
| +0.6% | +$28K |
|
335
ConocoPhillips
COP
$116B
| $4.4M | 0.04% |
61,009
-3,001
| -5% | -$216K |
|
336
Medpace
MEDP
$13.7B
| $4.35M | 0.04% |
19,977
-3,586
| -15% | -$780K |
|
|
TPTX
337
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.35M | 0.04% |
91,120
+38,145
| +72% | +$1.82M |
|
338
EOG Resources
EOG
$64.4B
| $4.33M | 0.04% |
48,765
+3,070
| +7% | +$273K |
|
339
RBC Bearings
RBC
$12.2B
| $4.25M | 0.04% |
21,037
-17
| -0.1% | -$3.44K |
|
|
MODN
340
DELISTED
MODEL N, INC.
MODN
| $4.23M | 0.04% |
140,853
-261
| -0.2% | -$7.83K |
|
341
Standex International
SXI
$2.52B
| $4.23M | 0.04% |
38,152
-47
| -0.1% | -$5.21K |
|
342
Waste Connections
WCN
$46.1B
| $4.16M | 0.04% |
30,496
-1,306
| -4% | -$178K |
|
|
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.15M | 0.04% |
35,147
-59
| -0.2% | -$6.96K |
|
344
Montrose Environmental
MEG
$1.07B
| $4.13M | 0.04% |
58,574
+2,749
| +5% | +$194K |
|
345
Lam Research
LRCX
$130B
| $4.01M | 0.04% |
55,780
+11,600
| +26% | +$835K |
|
346
Citigroup
C
$176B
| $3.99M | 0.04% |
66,187
-437
| -0.7% | -$26.3K |
|
347
Xencor
XNCR
$610M
| $3.94M | 0.04% |
98,213
+4,557
| +5% | +$183K |
|
348
908 Devices
MASS
$196M
| $3.94M | 0.04% |
152,275
+74,296
| +95% | +$1.92M |
|
349
Zions Bancorporation
ZION
$8.34B
| $3.86M | 0.04% |
60,968
-260
| -0.4% | -$16.4K |
|
350
Deere & Co
DE
$128B
| $3.85M | 0.04% |
11,230
-1,173
| -9% | -$402K |
|