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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.92B
| $2.21M | 0.02% |
177,571
-63
| -0% | -$785 |
|
427
Ingevity
NGVT
$2.18B
| $2.2M | 0.02% |
34,383
-73,756
| -68% | -$4.73M |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.02% |
+37,699
| New | +$2.17M |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.17M | 0.02% |
+40,405
| New | +$2.17M |
|
430
Salesforce
CRM
$239B
| $2.17M | 0.02% |
10,182
-141
| -1% | -$30K |
|
431
Trane Technologies
TT
$92.1B
| $2.16M | 0.02% |
14,080
-154
| -1% | -$23.6K |
|
432
American Water Works
AWK
$28B
| $2.14M | 0.02% |
12,906
-277
| -2% | -$45.9K |
|
433
AutoZone
AZO
$70.6B
| $2.14M | 0.02% |
1,045
| – | – |
|
|
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | 0.02% |
12,838
| – | – |
|
435
Simon Property Group
SPG
$59.5B
| $2.12M | 0.02% |
16,069
+187
| +1% | +$24.6K |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.02% |
+40,555
| New | +$2.1M |
|
437
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.02% |
+16,331
| New | +$2.09M |
|
438
Unilever
UL
$158B
| $2.08M | 0.02% |
+45,678
| New | +$2.08M |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $2.08M | 0.02% |
65,550
+350
| +0.5% | +$11.1K |
|
440
Biogen
BIIB
$20.6B
| $2.07M | 0.02% |
9,797
-6,000
| -38% | -$1.26M |
|
441
Ranpak Holdings
PACK
$435M
| $2.06M | 0.02% |
+100,695
| New | +$2.06M |
|
442
HCA Healthcare
HCA
$98.5B
| $2.04M | 0.02% |
8,150
-50
| -0.6% | -$12.5K |
|
443
Qualcomm
QCOM
$172B
| $2.03M | 0.02% |
13,306
+373
| +3% | +$57K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.02M | 0.02% |
+44,712
| New | +$2.02M |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $2.02M | 0.02% |
6,890
+269
| +4% | +$78.8K |
|
446
Travelers Companies
TRV
$62B
| $1.96M | 0.02% |
10,753
-11
| -0.1% | -$2.01K |
|
447
Cigna
CI
$81.5B
| $1.95M | 0.02% |
8,134
-4
| -0% | -$958 |
|
448
Yum! Brands
YUM
$40.1B
| $1.93M | 0.02% |
16,261
-668
| -4% | -$79.4K |
|
449
CVS Health
CVS
$93.6B
| $1.93M | 0.02% |
18,998
-1,275
| -6% | -$129K |
|
450
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.9M | 0.02% |
+22,945
| New | +$1.9M |
|