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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$296B
| $1.62M | 0.02% |
27,556
+3,722
| +16% | +$219K |
|
427
Carrier Global
CARR
$55.8B
| $1.53M | 0.01% |
28,190
+157
| +0.6% | +$8.52K |
|
428
Tesla
TSLA
$1.13T
| $1.52M | 0.01% |
4,320
+399
| +10% | +$141K |
|
429
Guidewire Software
GWRE
$22B
| $1.51M | 0.01% |
13,285
-5,540
| -29% | -$628K |
|
430
Philip Morris
PM
$251B
| $1.5M | 0.01% |
15,786
-511
| -3% | -$48.7K |
|
431
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.01% |
3,762
+15
| +0.4% | +$5.81K |
|
432
PayPal
PYPL
$65.2B
| $1.45M | 0.01% |
7,686
-2,869
| -27% | -$541K |
|
433
Boeing
BA
$174B
| $1.41M | 0.01% |
7,014
+1,680
| +31% | +$338K |
|
434
Atmos Energy
ATO
$26.7B
| $1.4M | 0.01% |
13,379
| – | – |
|
435
International Flavors & Fragrances
IFF
$16.9B
| $1.34M | 0.01% |
8,849
-3,572
| -29% | -$539K |
|
436
Newmont
NEM
$83.7B
| $1.33M | 0.01% |
21,437
-890
| -4% | -$55.4K |
|
|
CSW
437
CSW Industrials, Inc.
CSW
$4.46B
| $1.29M | 0.01% |
10,664
| – | – |
|
438
Southern Company
SO
$101B
| $1.29M | 0.01% |
18,814
-71
| -0.4% | -$4.87K |
|
439
Automatic Data Processing
ADP
$120B
| $1.25M | 0.01% |
5,085
+239
| +5% | +$58.8K |
|
440
Netflix
NFLX
$529B
| $1.23M | 0.01% |
2,050
+14
| +0.7% | +$8.43K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.01% |
11,644
-37,274
| -76% | -$3.89M |
|
442
Graco
GGG
$14.2B
| $1.19M | 0.01% |
14,720
| – | – |
|
443
DexCom
DXCM
$31.6B
| $1.18M | 0.01% |
8,780
| – | – |
|
444
Paychex
PAYX
$48.7B
| $1.17M | 0.01% |
8,541
-400
| -4% | -$54.6K |
|
445
Cognex
CGNX
$7.55B
| $1.15M | 0.01% |
14,800
| – | – |
|
446
American Express
AXP
$227B
| $1.15M | 0.01% |
7,034
-31
| -0.4% | -$5.07K |
|
447
Steris
STE
$24.2B
| $1.15M | 0.01% |
4,707
+270
| +6% | +$65.7K |
|
448
Fortinet
FTNT
$60.4B
| $1.1M | 0.01% |
15,320
| – | – |
|
449
Blackstone
BX
$133B
| $1.09M | 0.01% |
8,473
+1,547
| +22% | +$199K |
|
450
Gilead Sciences
GILD
$143B
| $1.04M | 0.01% |
14,371
-239
| -2% | -$17.3K |
|