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 | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$52.6B
| $4.36M | 0.04% |
+118,318
| New | +$4.36M |
|
352
IDEX
IEX
$12.4B
| $4.27M | 0.04% |
22,266
-3,033
| -12% | -$582K |
|
353
Eventbrite
EB
$254M
| $4.27M | 0.04% |
288,894
+104
| +0% | +$1.54K |
|
|
FOCS
354
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.16M | 0.04% |
90,935
+228
| +0.3% | +$10.4K |
|
355
Fate Therapeutics
FATE
$116M
| $4.09M | 0.04% |
105,500
+246
| +0.2% | +$9.54K |
|
356
Weyerhaeuser
WY
$18.9B
| $4.07M | 0.04% |
107,416
-3,817
| -3% | -$145K |
|
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.03M | 0.04% |
+15,705
| New | +$4.03M |
|
|
IMGN
358
DELISTED
Immunogen Inc
IMGN
| $4.02M | 0.04% |
+844,163
| New | +$4.02M |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4M | 0.04% |
+86,926
| New | +$4M |
|
360
Zions Bancorporation
ZION
$8.34B
| $4M | 0.04% |
60,958
-10
| -0% | -$656 |
|
361
NVIDIA
NVDA
$4.07T
| $3.98M | 0.04% |
146,010
+21,270
| +17% | +$580K |
|
362
Stoneridge
SRI
$226M
| $3.98M | 0.04% |
191,874
+2,806
| +1% | +$58.2K |
|
363
iShares Core S&P 500 ETF
IVV
$664B
| $3.96M | 0.04% |
+8,733
| New | +$3.96M |
|
364
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.04% |
32,195
+339
| +1% | +$41.7K |
|
365
Forward Air
FWRD
$916M
| $3.89M | 0.04% |
39,833
-4,318
| -10% | -$422K |
|
366
United Therapeutics
UTHR
$18.1B
| $3.86M | 0.04% |
21,496
-2,342
| -10% | -$420K |
|
367
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.86M | 0.04% |
+24,255
| New | +$3.86M |
|
368
Lockheed Martin
LMT
$108B
| $3.83M | 0.04% |
8,668
+2,017
| +30% | +$891K |
|
|
MODN
369
DELISTED
MODEL N, INC.
MODN
| $3.82M | 0.04% |
142,098
+1,245
| +0.9% | +$33.5K |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.8M | 0.04% |
+7,753
| New | +$3.8M |
|
|
CDMO
371
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.78M | 0.04% |
+185,725
| New | +$3.78M |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $3.78M | 0.04% |
45,680
-34,470
| -43% | -$2.85M |
|
373
Eli Lilly
LLY
$652B
| $3.77M | 0.04% |
13,185
-616
| -4% | -$176K |
|
374
KLA
KLAC
$119B
| $3.77M | 0.04% |
10,300
+75
| +0.7% | +$27.4K |
|
375
Advance Auto Parts
AAP
$3.63B
| $3.75M | 0.04% |
18,142
-11,875
| -40% | -$2.46M |
|