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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$6.92B
| $1.13M | 0.01% |
+18,330
| New | +$1.13M |
|
502
DexCom
DXCM
$31.6B
| $1.12M | 0.01% |
8,780
| – | – |
|
503
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.01% |
+14,374
| New | +$1.12M |
|
504
State Street
STT
$32B
| $1.11M | 0.01% |
12,705
+2,634
| +26% | +$230K |
|
505
Guidewire Software
GWRE
$22B
| $1.1M | 0.01% |
11,676
-1,609
| -12% | -$152K |
|
506
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.1M | 0.01% |
+34,540
| New | +$1.1M |
|
507
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.1M | 0.01% |
+61,668
| New | +$1.1M |
|
508
Blackstone
BX
$133B
| $1.08M | 0.01% |
8,539
+66
| +0.8% | +$8.36K |
|
509
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.01% |
11,912
-1,089
| -8% | -$98.4K |
|
510
Charles Schwab
SCHW
$167B
| $1.04M | 0.01% |
12,405
| – | – |
|
511
CoStar Group
CSGP
$37.9B
| $1.04M | 0.01% |
15,627
-14,658
| -48% | -$974K |
|
512
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.01% |
+7,585
| New | +$1.04M |
|
513
VanEck Biotech ETF
BBH
$356M
| $1.04M | 0.01% |
+6,390
| New | +$1.04M |
|
514
Bank of Montreal
BMO
$90.3B
| $1.03M | 0.01% |
8,687
+413
| +5% | +$48.7K |
|
515
Graco
GGG
$14.2B
| $1.01M | 0.01% |
14,494
-226
| -2% | -$15.8K |
|
516
American Electric Power
AEP
$57.8B
| $1.01M | 0.01% |
10,096
+176
| +2% | +$17.6K |
|
517
Health Catalyst
HCAT
$238M
| $1M | 0.01% |
38,226
-492,511
| -93% | -$12.9M |
|
518
Vanguard Value ETF
VTV
$143B
| $987K | 0.01% |
+6,696
| New | +$987K |
|
519
Chubb
CB
$111B
| $967K | 0.01% |
4,514
-622
| -12% | -$133K |
|
520
Philip Morris
PM
$251B
| $964K | 0.01% |
10,289
-5,497
| -35% | -$515K |
|
521
Vanguard Small-Cap ETF
VB
$67.2B
| $938K | 0.01% |
+4,414
| New | +$938K |
|
522
DTE Energy
DTE
$28.4B
| $937K | 0.01% |
7,090
-23
| -0.3% | -$3.04K |
|
523
Brown-Forman Class B
BF.B
$13.7B
| $910K | 0.01% |
13,562
-550
| -4% | -$36.9K |
|
524
Schwab International Equity ETF
SCHF
$50.5B
| $909K | 0.01% |
+49,416
| New | +$909K |
|
525
iShares Russell 3000 ETF
IWV
$16.7B
| $908K | 0.01% |
+3,458
| New | +$908K |
|