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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$253B
| $2.89M | 0.03% |
59,560
-816
| -1% | -$39.5K |
|
402
Phillips 66
PSX
$53.2B
| $2.88M | 0.03% |
33,346
+360
| +1% | +$31.1K |
|
403
Americold
COLD
$3.98B
| $2.88M | 0.03% |
+103,220
| New | +$2.88M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $2.84M | 0.03% |
8,934
| – | – |
|
405
Edwards Lifesciences
EW
$47.5B
| $2.83M | 0.03% |
24,084
-5,177
| -18% | -$609K |
|
406
Diodes
DIOD
$2.46B
| $2.79M | 0.03% |
32,071
-300
| -0.9% | -$26.1K |
|
407
Oneok
OKE
$45.7B
| $2.78M | 0.03% |
39,265
+158
| +0.4% | +$11.2K |
|
408
Skechers
SKX
$9.5B
| $2.77M | 0.03% |
67,980
-10,350
| -13% | -$422K |
|
409
Ituran Location and Control
ITRN
$672M
| $2.72M | 0.03% |
118,123
+1,900
| +2% | +$43.8K |
|
410
Allegro MicroSystems
ALGM
$5.66B
| $2.7M | 0.03% |
+95,004
| New | +$2.7M |
|
411
Xencor
XNCR
$610M
| $2.63M | 0.03% |
98,461
+248
| +0.3% | +$6.62K |
|
412
Alibaba
BABA
$323B
| $2.62M | 0.03% |
+24,111
| New | +$2.62M |
|
413
BJ's Restaurants
BJRI
$742M
| $2.61M | 0.03% |
92,206
+406
| +0.4% | +$11.5K |
|
414
Autodesk
ADSK
$69.5B
| $2.6M | 0.02% |
12,108
-10,452
| -46% | -$2.24M |
|
415
Boot Barn
BOOT
$5.58B
| $2.48M | 0.02% |
+26,189
| New | +$2.48M |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.45M | 0.02% |
91,331
+211
| +0.2% | +$5.66K |
|
417
Clorox
CLX
$15.5B
| $2.41M | 0.02% |
17,326
-10,029
| -37% | -$1.4M |
|
418
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.41M | 0.02% |
+101,656
| New | +$2.41M |
|
419
Azenta
AZTA
$1.39B
| $2.35M | 0.02% |
+28,357
| New | +$2.35M |
|
420
Fortune Brands Innovations
FBIN
$7.3B
| $2.34M | 0.02% |
+37,007
| New | +$2.34M |
|
421
AT&T
T
$212B
| $2.33M | 0.02% |
130,309
-17,321
| -12% | -$310K |
|
422
T Rowe Price
TROW
$23.8B
| $2.32M | 0.02% |
15,358
-1,942
| -11% | -$294K |
|
423
Hasbro
HAS
$11.2B
| $2.27M | 0.02% |
27,670
-22,712
| -45% | -$1.86M |
|
424
Coeur Mining
CDE
$9.43B
| $2.26M | 0.02% |
507,503
+2,022
| +0.4% | +$9.01K |
|
|
NGMS
425
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.23M | 0.02% |
144,759
+81,700
| +130% | +$1.26M |
|