SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$4.14B
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$28.7M |
| 2 |
Zoetis
ZTS
|
$27.7M |
| 3 |
Equifax
EFX
|
$20.1M |
| 4 |
Apple
AAPL
|
$18.5M |
| 5 |
Parker-Hannifin
PH
|
$15.2M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
