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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.7B
| $414K | ﹤0.01% |
2,964
-95
| -3% | -$13.3K |
|
527
Fastenal
FAST
$55.1B
| $411K | ﹤0.01% |
12,832
| – | – |
|
528
SEI Investments
SEIC
$10.8B
| $410K | ﹤0.01% |
6,732
-24
| -0.4% | -$1.46K |
|
529
Fidelity National Financial
FNF
$16.5B
| $408K | ﹤0.01% |
8,112
-2,600
| -24% | -$131K |
|
530
M&T Bank
MTB
$31.2B
| $400K | ﹤0.01% |
2,600
| – | – |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $390K | ﹤0.01% |
23,800
| – | – |
|
532
Check Point Software Technologies
CHKP
$20.7B
| $389K | ﹤0.01% |
3,336
-83
| -2% | -$9.68K |
|
533
Gartner
IT
$18.6B
| $385K | ﹤0.01% |
1,152
| – | – |
|
534
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $379K | ﹤0.01% |
13,060
-89
| -0.7% | -$2.58K |
|
535
DaVita
DVA
$9.86B
| $375K | ﹤0.01% |
3,290
| – | – |
|
536
Essential Utilities
WTRG
$11B
| $375K | ﹤0.01% |
6,966
| – | – |
|
537
First Western Financial
MYFW
$221M
| $354K | ﹤0.01% |
11,644
| – | – |
|
538
ONE Gas
OGS
$4.56B
| $354K | ﹤0.01% |
4,540
| – | – |
|
539
Alnylam Pharmaceuticals
ALNY
$59.4B
| $339K | ﹤0.01% |
2,000
| – | – |
|
540
Cadence Design Systems
CDNS
$95.6B
| $337K | ﹤0.01% |
1,815
-66
| -4% | -$12.3K |
|
541
CMS Energy
CMS
$21.4B
| $337K | ﹤0.01% |
5,176
| – | – |
|
542
FedEx
FDX
$53.7B
| $337K | ﹤0.01% |
1,306
-385
| -23% | -$99.3K |
|
543
Ameren
AEE
$27.2B
| $336K | ﹤0.01% |
3,780
-50
| -1% | -$4.44K |
|
544
RLI Corp
RLI
$6.16B
| $336K | ﹤0.01% |
6,000
| – | – |
|
545
Kennametal
KMT
$1.67B
| $335K | ﹤0.01% |
9,343
| – | – |
|
546
Revvity
RVTY
$10.1B
| $330K | ﹤0.01% |
1,640
| – | – |
|
547
Beyond Meat
BYND
$189M
| $326K | ﹤0.01% |
+5,000
| New | +$326K |
|
|
XYZ
548
Block, Inc.
XYZ
$45.7B
| $326K | ﹤0.01% |
2,020
| – | – |
|
549
Cencora
COR
$56.7B
| $318K | ﹤0.01% |
2,383
| – | – |
|
550
Oshkosh
OSK
$8.93B
| $316K | ﹤0.01% |
2,800
+150
| +6% | +$16.9K |
|