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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $1.04M | 0.01% |
12,405
-63
| -0.5% | -$5.29K |
|
452
Brown-Forman Class B
BF.B
$13.7B
| $1.03M | 0.01% |
14,112
| – | – |
|
453
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.01% |
3,703
+270
| +8% | +$73.4K |
|
454
Corteva
CTVA
$49.1B
| $998K | 0.01% |
21,094
| – | – |
|
455
Chubb
CB
$111B
| $993K | 0.01% |
5,136
+21
| +0.4% | +$4.06K |
|
456
Colgate-Palmolive
CL
$68.8B
| $978K | 0.01% |
11,455
-1,730
| -13% | -$148K |
|
457
Shopify
SHOP
$191B
| $966K | 0.01% |
7,020
+2,140
| +44% | +$294K |
|
458
Protolabs
PRLB
$1.19B
| $949K | 0.01% |
18,460
+884
| +5% | +$45.4K |
|
459
State Street
STT
$32B
| $938K | 0.01% |
10,071
+3,346
| +50% | +$312K |
|
460
Tyler Technologies
TYL
$24.2B
| $937K | 0.01% |
1,742
+1,239
| +246% | +$666K |
|
461
Liberty Global Class C
LBTYK
$4.12B
| $927K | 0.01% |
33,034
| – | – |
|
462
Generac Holdings
GNRC
$10.6B
| $923K | 0.01% |
2,622
| – | – |
|
463
Intuitive Surgical
ISRG
$167B
| $918K | 0.01% |
2,556
+150
| +6% | +$53.9K |
|
464
Live Nation Entertainment
LYV
$37.9B
| $909K | 0.01% |
7,592
-356
| -4% | -$42.6K |
|
465
Ross Stores
ROST
$49.4B
| $899K | 0.01% |
7,856
-3,088
| -28% | -$353K |
|
466
Bank of Montreal
BMO
$90.3B
| $893K | 0.01% |
8,274
+22
| +0.3% | +$2.37K |
|
467
EPAM Systems
EPAM
$9.44B
| $884K | 0.01% |
1,324
-126
| -9% | -$84.1K |
|
468
Altria Group
MO
$112B
| $884K | 0.01% |
18,648
+50
| +0.3% | +$2.37K |
|
469
Goldman Sachs
GS
$223B
| $882K | 0.01% |
2,305
-19
| -0.8% | -$7.27K |
|
470
American Electric Power
AEP
$57.8B
| $880K | 0.01% |
9,920
+1,822
| +22% | +$162K |
|
471
Archer Daniels Midland
ADM
$30.2B
| $878K | 0.01% |
13,001
+515
| +4% | +$34.8K |
|
472
DTE Energy
DTE
$28.4B
| $852K | 0.01% |
7,113
+23
| +0.3% | +$2.76K |
|
473
Citizens Financial Group
CFG
$22.3B
| $843K | 0.01% |
17,867
-3,789
| -17% | -$179K |
|
474
J.M. Smucker
SJM
$12B
| $835K | 0.01% |
6,133
-1,811
| -23% | -$247K |
|
475
Norfolk Southern
NSC
$62.3B
| $810K | 0.01% |
2,725
| – | – |
|