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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$528B
| $5.35M | 0.05% |
+23,501
| New | +$5.35M |
|
327
Rapid7
RPD
$1.32B
| $5.31M | 0.05% |
+47,708
| New | +$5.31M |
|
328
SiTime
SITM
$6.1B
| $5.29M | 0.05% |
21,327
+52
| +0.2% | +$12.9K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.05% |
117,424
+275
| +0.2% | +$12.3K |
|
330
IBM
IBM
$232B
| $5.19M | 0.05% |
39,850
+852
| +2% | +$111K |
|
331
Rogers Corp
ROG
$1.43B
| $5.14M | 0.05% |
18,933
-40,960
| -68% | -$11.1M |
|
332
Workday
WDAY
$61.7B
| $5.12M | 0.05% |
21,359
-50,077
| -70% | -$12M |
|
333
Phreesia
PHR
$1.68B
| $5.05M | 0.05% |
191,428
+5,487
| +3% | +$145K |
|
334
Houlihan Lokey
HLI
$13.9B
| $4.98M | 0.05% |
56,702
+143
| +0.3% | +$12.6K |
|
335
Interparfums
IPAR
$3.63B
| $4.9M | 0.05% |
55,681
-67,725
| -55% | -$5.96M |
|
336
Treehouse Foods
THS
$917M
| $4.87M | 0.05% |
151,120
-144,101
| -49% | -$4.65M |
|
337
Medtronic
MDT
$119B
| $4.86M | 0.05% |
43,695
-2,077
| -5% | -$231K |
|
338
UFP Industries
UFPI
$6.08B
| $4.86M | 0.05% |
62,901
-12,093
| -16% | -$933K |
|
339
Xcel Energy
XEL
$43B
| $4.86M | 0.05% |
67,238
-1,562
| -2% | -$113K |
|
340
Texas Instruments
TXN
$171B
| $4.82M | 0.05% |
26,285
-6,006
| -19% | -$1.1M |
|
|
NSTG
341
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.81M | 0.05% |
138,346
+322
| +0.2% | +$11.2K |
|
342
Wingstop
WING
$8.65B
| $4.63M | 0.04% |
39,454
+102
| +0.3% | +$12K |
|
343
Hamilton Lane
HLNE
$6.41B
| $4.61M | 0.04% |
59,612
+149
| +0.3% | +$11.5K |
|
|
JBTM
344
JBT Marel Corporation
JBTM
$7.35B
| $4.55M | 0.04% |
38,434
+89
| +0.2% | +$10.5K |
|
345
Pacira BioSciences
PCRX
$1.19B
| $4.55M | 0.04% |
59,665
+149
| +0.3% | +$11.4K |
|
346
Universal Electronics
UEIC
$64M
| $4.54M | 0.04% |
145,578
+3,382
| +2% | +$106K |
|
347
RBC Bearings
RBC
$12.2B
| $4.46M | 0.04% |
23,022
+1,985
| +9% | +$385K |
|
348
Marathon Petroleum
MPC
$54.8B
| $4.46M | 0.04% |
52,134
-1,293
| -2% | -$111K |
|
349
Montrose Environmental
MEG
$1.07B
| $4.43M | 0.04% |
83,725
+25,151
| +43% | +$1.33M |
|
350
US Bancorp
USB
$75.9B
| $4.39M | 0.04% |
82,478
-5,152
| -6% | -$274K |
|