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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $316K | ﹤0.01% |
2,023
| – | – |
|
552
Teradyne
TER
$19.1B
| $301K | ﹤0.01% |
1,843
-263
| -12% | -$43K |
|
553
Williams Companies
WMB
$69.9B
| $298K | ﹤0.01% |
11,394
+400
| +4% | +$10.5K |
|
|
ICAD
554
DELISTED
iCAD Inc
ICAD
| $295K | ﹤0.01% |
41,000
| – | – |
|
555
Stock Yards Bancorp
SYBT
$2.34B
| $292K | ﹤0.01% |
+4,573
| New | +$292K |
|
556
Expeditors International
EXPD
$16.4B
| $291K | ﹤0.01% |
2,181
| – | – |
|
557
Commerce Bancshares
CBSH
$8.08B
| $285K | ﹤0.01% |
4,782
-2
| -0% | -$119 |
|
558
Entergy
ETR
$39.2B
| $282K | ﹤0.01% |
5,008
-24
| -0.5% | -$1.35K |
|
559
Western Union
WU
$2.86B
| $281K | ﹤0.01% |
15,711
-914
| -5% | -$16.3K |
|
560
Jazz Pharmaceuticals
JAZZ
$7.86B
| $279K | ﹤0.01% |
2,200
-60
| -3% | -$7.61K |
|
561
Nucor
NUE
$33.8B
| $276K | ﹤0.01% |
2,414
+214
| +10% | +$24.5K |
|
562
Uber
UBER
$190B
| $273K | ﹤0.01% |
6,500
| – | – |
|
563
Canadian National Railway
CNI
$60.3B
| $272K | ﹤0.01% |
2,215
| – | – |
|
564
Williams-Sonoma
WSM
$24.7B
| $272K | ﹤0.01% |
3,218
| – | – |
|
565
Capital Southwest
CSWC
$1.28B
| $270K | ﹤0.01% |
10,664
| – | – |
|
566
Equifax
EFX
$30.8B
| $270K | ﹤0.01% |
925
-150
| -14% | -$43.8K |
|
567
Comerica
CMA
$8.85B
| $262K | ﹤0.01% |
3,014
| – | – |
|
568
Exact Sciences
EXAS
$10.2B
| $262K | ﹤0.01% |
3,365
-278
| -8% | -$21.6K |
|
569
Hubbell
HUBB
$23.2B
| $262K | ﹤0.01% |
+1,256
| New | +$262K |
|
570
Exelon
EXC
$43.9B
| $261K | ﹤0.01% |
6,324
-192
| -3% | -$7.92K |
|
571
InMode
INMD
$947M
| $261K | ﹤0.01% |
3,700
-120,300
| -97% | -$8.49M |
|
572
Dominion Energy
D
$49.7B
| $258K | ﹤0.01% |
3,302
| – | – |
|
573
HP
HPQ
$27.4B
| $254K | ﹤0.01% |
+6,753
| New | +$254K |
|
574
Ball Corp
BALL
$13.9B
| $252K | ﹤0.01% |
2,617
-200
| -7% | -$19.3K |
|
575
Coterra Energy
CTRA
$18.3B
| $239K | ﹤0.01% |
12,600
| – | – |
|