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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.7B
| $563K | 0.01% |
13,858
-63,135
| -82% | -$2.56M |
|
|
SAIL
502
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $544K | 0.01% |
11,272
| – | – |
|
503
Eversource Energy
ES
$23.6B
| $531K | ﹤0.01% |
5,835
| – | – |
|
504
Valero Energy
VLO
$48.7B
| $530K | ﹤0.01% |
7,046
+22
| +0.3% | +$1.66K |
|
505
General Dynamics
GD
$86.8B
| $517K | ﹤0.01% |
2,489
+1
| +0% | +$208 |
|
506
Otis Worldwide
OTIS
$34.1B
| $517K | ﹤0.01% |
5,967
-11
| -0.2% | -$953 |
|
507
RPM International
RPM
$16.2B
| $517K | ﹤0.01% |
5,121
| – | – |
|
508
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $502K | ﹤0.01% |
7,020
| – | – |
|
509
Constellation Brands
STZ
$26.2B
| $501K | ﹤0.01% |
1,998
-18
| -0.9% | -$4.51K |
|
510
Corning
GLW
$61B
| $498K | ﹤0.01% |
13,320
+895
| +7% | +$33.5K |
|
511
Allstate
ALL
$53.1B
| $491K | ﹤0.01% |
4,154
-69
| -2% | -$8.16K |
|
512
KeyCorp
KEY
$20.8B
| $491K | ﹤0.01% |
21,270
-900
| -4% | -$20.8K |
|
513
Humana
HUM
$37B
| $490K | ﹤0.01% |
1,057
+50
| +5% | +$23.2K |
|
514
Ziff Davis
ZD
$1.56B
| $488K | ﹤0.01% |
4,400
-660
| -13% | -$73.2K |
|
515
Labcorp
LH
$23.2B
| $471K | ﹤0.01% |
1,748
| – | – |
|
516
CACI
CACI
$10.4B
| $465K | ﹤0.01% |
1,725
| – | – |
|
517
eBay
EBAY
$42.3B
| $463K | ﹤0.01% |
6,972
-107
| -2% | -$7.11K |
|
518
Stanley Black & Decker
SWK
$12.1B
| $462K | ﹤0.01% |
2,450
-76
| -3% | -$14.3K |
|
519
Wendy's
WEN
$1.97B
| $457K | ﹤0.01% |
19,178
+2,786
| +17% | +$66.4K |
|
520
DraftKings
DKNG
$23.1B
| $448K | ﹤0.01% |
16,330
-1,400
| -8% | -$38.4K |
|
521
SK Telecom
SKM
$8.38B
| $440K | ﹤0.01% |
16,494
+2,108
| +15% | +$56.2K |
|
522
Cummins
CMI
$55.1B
| $434K | ﹤0.01% |
1,986
+1,030
| +108% | +$225K |
|
523
Verisk Analytics
VRSK
$37.8B
| $434K | ﹤0.01% |
1,900
| – | – |
|
524
Micron Technology
MU
$147B
| $433K | ﹤0.01% |
4,647
+1,013
| +28% | +$94.4K |
|
525
Wintrust Financial
WTFC
$9.34B
| $420K | ﹤0.01% |
4,626
-1,180
| -20% | -$107K |
|