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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35.4B
| $805K | 0.01% |
9,450
-668
| -7% | -$56.9K |
|
477
Etsy
ETSY
$5.36B
| $799K | 0.01% |
3,662
+107
| +3% | +$23.3K |
|
478
Charter Communications
CHTR
$35.7B
| $792K | 0.01% |
1,216
-74
| -6% | -$48.2K |
|
479
DocuSign
DOCU
$16.1B
| $786K | 0.01% |
+5,155
| New | +$786K |
|
480
Bank of Hawaii
BOH
$2.72B
| $774K | 0.01% |
9,248
| – | – |
|
481
Pinterest
PINS
$25.8B
| $774K | 0.01% |
21,272
-982
| -4% | -$35.7K |
|
482
Akamai
AKAM
$11.3B
| $737K | 0.01% |
6,293
| – | – |
|
483
Cognizant
CTSH
$35.1B
| $724K | 0.01% |
8,163
| – | – |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $702K | 0.01% |
7,522
-380
| -5% | -$35.5K |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $701K | 0.01% |
1,110
+48
| +5% | +$30.3K |
|
486
Veeva Systems
VEEV
$44.7B
| $688K | 0.01% |
2,695
+200
| +8% | +$51.1K |
|
487
Sysco
SYY
$39.4B
| $685K | 0.01% |
8,689
-1,350
| -13% | -$106K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $677K | 0.01% |
3,183
+285
| +10% | +$60.6K |
|
489
Yum China
YUMC
$16.5B
| $667K | 0.01% |
13,390
-390
| -3% | -$19.4K |
|
490
Kinder Morgan
KMI
$59.1B
| $642K | 0.01% |
40,438
+848
| +2% | +$13.5K |
|
491
Vodafone
VOD
$28.5B
| $637K | 0.01% |
42,629
+409
| +1% | +$6.11K |
|
492
MSCI
MSCI
$42.9B
| $635K | 0.01% |
1,038
-147
| -12% | -$89.9K |
|
493
Enbridge
ENB
$105B
| $626K | 0.01% |
16,003
| – | – |
|
494
TE Connectivity
TEL
$61.7B
| $626K | 0.01% |
3,877
| – | – |
|
495
Johnson Controls International
JCI
$69.5B
| $623K | 0.01% |
7,655
+125
| +2% | +$10.2K |
|
496
Alliant Energy
LNT
$16.6B
| $613K | 0.01% |
9,956
-536
| -5% | -$33K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $608K | 0.01% |
4,924
+58
| +1% | +$7.16K |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $601K | 0.01% |
3,632
+280
| +8% | +$46.3K |
|
499
Watsco
WSO
$16.6B
| $590K | 0.01% |
1,887
+42
| +2% | +$13.1K |
|
500
Truist Financial
TFC
$60B
| $585K | 0.01% |
9,974
-1,655
| -14% | -$97.1K |
|