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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$55.1B
| $2.27M | 0.02% |
65,200
-300
| -0.5% | -$10.5K |
|
402
AutoZone
AZO
$70.6B
| $2.19M | 0.02% |
1,045
| – | – |
|
403
FNB Corp
FNB
$5.92B
| $2.15M | 0.02% |
177,634
-5,000
| -3% | -$60.6K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $2.14M | 0.02% |
6,621
-434
| -6% | -$140K |
|
405
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.02% |
8,200
| – | – |
|
406
CVS Health
CVS
$93.6B
| $2.1M | 0.02% |
20,273
+1,523
| +8% | +$157K |
|
407
LendingTree
TREE
$978M
| $2.01M | 0.02% |
16,422
+771
| +5% | +$94.5K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.02% |
11,832
-297
| -2% | -$50.4K |
|
409
CME Group
CME
$94.4B
| $1.97M | 0.02% |
8,622
+4
| +0% | +$914 |
|
410
Waste Management
WM
$88.6B
| $1.96M | 0.02% |
11,778
-1,648
| -12% | -$275K |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | 0.02% |
12,838
| – | – |
|
412
Eaton
ETN
$136B
| $1.94M | 0.02% |
11,237
-315
| -3% | -$54.4K |
|
413
Snap-on
SNA
$17.1B
| $1.93M | 0.02% |
8,953
-124
| -1% | -$26.7K |
|
414
Bank of New York Mellon
BK
$73.1B
| $1.92M | 0.02% |
33,182
-1,126
| -3% | -$65.1K |
|
415
Dell
DELL
$84.4B
| $1.91M | 0.02% |
34,052
-33,133
| -49% | -$1.86M |
|
416
Cigna
CI
$81.5B
| $1.87M | 0.02% |
8,138
+22
| +0.3% | +$5.06K |
|
417
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.02% |
5,526
+533
| +11% | +$179K |
|
418
AerCap
AER
$22B
| $1.83M | 0.02% |
28,034
-10,466
| -27% | -$685K |
|
|
NGMS
419
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.75M | 0.02% |
63,059
-37,760
| -37% | -$1.05M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $1.75M | 0.02% |
+15,070
| New | +$1.75M |
|
421
Linde
LIN
$220B
| $1.74M | 0.02% |
5,022
| – | – |
|
422
Duke Energy
DUK
$93.8B
| $1.71M | 0.02% |
16,313
+6
| +0% | +$629 |
|
423
CSX Corp
CSX
$60.6B
| $1.69M | 0.02% |
44,911
-3,800
| -8% | -$143K |
|
424
Travelers Companies
TRV
$62B
| $1.68M | 0.02% |
10,764
+105
| +1% | +$16.4K |
|
425
Intuit
INTU
$188B
| $1.67M | 0.02% |
2,601
+19
| +0.7% | +$12.2K |
|