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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$20.1B
| $3.82M | 0.04% |
19,363
+322
| +2% | +$63.5K |
|
352
Church & Dwight Co
CHD
$23.1B
| $3.82M | 0.04% |
37,235
| – | – |
|
353
Eli Lilly
LLY
$673B
| $3.81M | 0.04% |
13,801
-250
| -2% | -$69.1K |
|
354
Crown Castle
CCI
$41.2B
| $3.8M | 0.04% |
18,193
+172
| +1% | +$35.9K |
|
355
Edwards Lifesciences
EW
$46.9B
| $3.79M | 0.04% |
29,261
-602
| -2% | -$78K |
|
356
Biogen
BIIB
$21.1B
| $3.79M | 0.04% |
15,797
-223
| -1% | -$53.5K |
|
357
LivaNova
LIVN
$3.21B
| $3.79M | 0.04% |
43,292
+2,016
| +5% | +$176K |
|
358
Mastercard
MA
$528B
| $3.75M | 0.03% |
10,424
-85
| -0.8% | -$30.5K |
|
359
Stoneridge
SRI
$230M
| $3.73M | 0.03% |
189,068
+1,634
| +0.9% | +$32.2K |
|
360
Becton Dickinson
BDX
$54.6B
| $3.71M | 0.03% |
15,103
+511
| +4% | +$126K |
|
361
NVIDIA
NVDA
$4.16T
| $3.67M | 0.03% |
124,740
+19,230
| +18% | +$566K |
|
362
Agilysys
AGYS
$3.03B
| $3.6M | 0.03% |
80,935
+7,584
| +10% | +$337K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $3.58M | 0.03% |
8,934
| – | – |
|
364
Pacira BioSciences
PCRX
$1.18B
| $3.58M | 0.03% |
59,516
+2,772
| +5% | +$167K |
|
365
Hologic
HOLX
$14.8B
| $3.56M | 0.03% |
46,499
-2,037
| -4% | -$156K |
|
366
Diodes
DIOD
$2.46B
| $3.55M | 0.03% |
32,371
-1,250
| -4% | -$137K |
|
367
General Mills
GIS
$26.9B
| $3.48M | 0.03% |
51,775
-264
| -0.5% | -$17.7K |
|
368
Marathon Petroleum
MPC
$55.7B
| $3.42M | 0.03% |
53,427
+877
| +2% | +$56.2K |
|
369
SelectQuote
SLQT
$351M
| $3.41M | 0.03% |
376,341
+17,896
| +5% | +$162K |
|
370
T Rowe Price
TROW
$23.5B
| $3.4M | 0.03% |
17,300
-297
| -2% | -$58.4K |
|
371
Skechers
SKX
$9.51B
| $3.4M | 0.03% |
78,330
+1,921
| +3% | +$83.4K |
|
372
Dorman Products
DORM
$4.98B
| $3.38M | 0.03% |
29,867
-4,073
| -12% | -$461K |
|
373
Jacobs Solutions
J
$17.2B
| $3.3M | 0.03% |
28,661
+22,090
| +336% | +$2.55M |
|
|
TPIC
374
DELISTED
TPI Composites
TPIC
| $3.3M | 0.03% |
220,579
+99,409
| +82% | +$1.49M |
|
375
Innospec
IOSP
$2.07B
| $3.29M | 0.03% |
36,463
+1,641
| +5% | +$148K |
|