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 | 14.42% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercury Systems
MRCY
$4.13B
| $3.28M | 0.03% |
59,516
+2,772
| +5% | +$153K |
|
377
BJ's Restaurants
BJRI
$742M
| $3.17M | 0.03% |
+91,800
| New | +$3.17M |
|
378
Ituran Location and Control
ITRN
$672M
| $3.1M | 0.03% |
116,223
| – | – |
|
379
Adaptive Biotechnologies
ADPT
$1.96B
| $3M | 0.03% |
106,774
+4,970
| +5% | +$139K |
|
380
TransUnion
TRU
$17.5B
| $2.91M | 0.03% |
24,519
-34,462
| -58% | -$4.09M |
|
381
Wells Fargo
WFC
$253B
| $2.9M | 0.03% |
60,376
-27,752
| -31% | -$1.33M |
|
382
8x8 Inc
EGHT
$282M
| $2.89M | 0.03% |
172,155
-8,753
| -5% | -$147K |
|
383
Trane Technologies
TT
$92.1B
| $2.87M | 0.03% |
14,234
-459
| -3% | -$92.6K |
|
384
Aflac
AFL
$57.2B
| $2.84M | 0.03% |
48,690
-43
| -0.1% | -$2.51K |
|
385
Rockwell Automation
ROK
$38.2B
| $2.84M | 0.03% |
8,148
+54
| +0.7% | +$18.8K |
|
386
AT&T
T
$212B
| $2.74M | 0.03% |
147,630
-33,362
| -18% | -$620K |
|
387
MKS Inc. Common Stock
MKSI
$7.02B
| $2.65M | 0.02% |
15,203
-5,569
| -27% | -$970K |
|
388
Salesforce
CRM
$239B
| $2.62M | 0.02% |
10,323
-1,173
| -10% | -$298K |
|
389
Coeur Mining
CDE
$9.43B
| $2.55M | 0.02% |
505,481
+21,354
| +4% | +$108K |
|
390
Simon Property Group
SPG
$59.5B
| $2.54M | 0.02% |
15,882
+10,478
| +194% | +$1.68M |
|
391
American Water Works
AWK
$28B
| $2.49M | 0.02% |
13,183
-776
| -6% | -$147K |
|
392
Amicus Therapeutics
FOLD
$2.46B
| $2.42M | 0.02% |
209,196
+9,731
| +5% | +$112K |
|
|
393
CoStar Group
CSGP
$37.9B
| $2.4M | 0.02% |
30,285
-472,691
| -94% | -$37.5M |
|
394
AeroVironment
AVAV
$11.3B
| $2.39M | 0.02% |
38,491
+1,791
| +5% | +$111K |
|
395
Phillips 66
PSX
$53.2B
| $2.38M | 0.02% |
32,986
-900
| -3% | -$65K |
|
396
Qualcomm
QCOM
$172B
| $2.37M | 0.02% |
12,933
-700
| -5% | -$128K |
|
397
Lockheed Martin
LMT
$108B
| $2.37M | 0.02% |
6,651
-5,272
| -44% | -$1.88M |
|
398
Yum! Brands
YUM
$40.1B
| $2.35M | 0.02% |
16,929
-566
| -3% | -$78.5K |
|
399
Schlumberger
SLB
$53.4B
| $2.35M | 0.02% |
78,473
-5,409
| -6% | -$162K |
|
400
Oneok
OKE
$45.7B
| $2.3M | 0.02% |
39,107
-480
| -1% | -$28.3K |
|