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 | |
|---|---|---|---|---|---|---|
451
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.9M | 0.02% |
+89,958
| New | +$1.9M |
|
452
Waste Management
WM
$88.6B
| $1.89M | 0.02% |
11,946
+168
| +1% | +$26.6K |
|
453
Eaton
ETN
$136B
| $1.88M | 0.02% |
12,381
+1,144
| +10% | +$174K |
|
454
Automatic Data Processing
ADP
$120B
| $1.87M | 0.02% |
8,230
+3,145
| +62% | +$716K |
|
455
Innovative Industrial Properties
IIPR
$1.61B
| $1.86M | 0.02% |
+9,082
| New | +$1.86M |
|
456
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.85M | 0.02% |
+102,732
| New | +$1.85M |
|
457
CME Group
CME
$94.4B
| $1.84M | 0.02% |
7,732
-890
| -10% | -$212K |
|
458
Snap-on
SNA
$17.1B
| $1.83M | 0.02% |
8,930
-23
| -0.3% | -$4.72K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.82M | 0.02% |
10,414
-1,418
| -12% | -$247K |
|
460
CSX Corp
CSX
$60.6B
| $1.81M | 0.02% |
48,235
+3,324
| +7% | +$124K |
|
461
Starwood Property Trust
STWD
$7.56B
| $1.77M | 0.02% |
+73,100
| New | +$1.77M |
|
462
Bank of New York Mellon
BK
$73.1B
| $1.73M | 0.02% |
34,756
+1,574
| +5% | +$78.1K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $1.72M | 0.02% |
15,070
| – | – |
|
464
Dell
DELL
$84.4B
| $1.71M | 0.02% |
34,052
| – | – |
|
465
Tesla
TSLA
$1.13T
| $1.69M | 0.02% |
4,710
+390
| +9% | +$140K |
|
466
Dorman Products
DORM
$5B
| $1.69M | 0.02% |
17,760
-12,107
| -41% | -$1.15M |
|
467
Duke Energy
DUK
$93.8B
| $1.69M | 0.02% |
15,132
-1,181
| -7% | -$132K |
|
468
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.02% |
3,762
| – | – |
|
469
Newmont
NEM
$83.7B
| $1.66M | 0.02% |
20,838
-599
| -3% | -$47.7K |
|
470
Vale
VALE
$44.4B
| $1.63M | 0.02% |
+81,274
| New | +$1.63M |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.58M | 0.02% |
+15,742
| New | +$1.58M |
|
472
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.02% |
+20,551
| New | +$1.57M |
|
473
GE Aerospace
GE
$296B
| $1.49M | 0.01% |
26,133
-1,423
| -5% | -$81K |
|
474
Linde
LIN
$220B
| $1.49M | 0.01% |
4,653
-369
| -7% | -$118K |
|
475
Adaptive Biotechnologies
ADPT
$1.96B
| $1.49M | 0.01% |
107,041
+267
| +0.3% | +$3.7K |
|