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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$59.1B
| $740K | 0.01% |
38,918
-1,520
| -4% | -$28.9K |
|
552
Enbridge
ENB
$105B
| $737K | 0.01% |
15,967
-36
| -0.2% | -$1.66K |
|
553
iShares Biotechnology ETF
IBB
$5.8B
| $734K | 0.01% |
+5,603
| New | +$734K |
|
554
Cognizant
CTSH
$35.1B
| $716K | 0.01% |
7,973
-190
| -2% | -$17.1K |
|
555
Ross Stores
ROST
$49.4B
| $710K | 0.01% |
7,856
| – | – |
|
556
Vodafone
VOD
$28.5B
| $708K | 0.01% |
42,629
| – | – |
|
557
KT
KT
$9.78B
| $707K | 0.01% |
+49,300
| New | +$707K |
|
558
Live Nation Entertainment
LYV
$37.9B
| $706K | 0.01% |
6,004
-1,588
| -21% | -$187K |
|
559
Sibanye-Stillwater
SBSW
$6.08B
| $700K | 0.01% |
+43,100
| New | +$700K |
|
560
Valero Energy
VLO
$48.7B
| $700K | 0.01% |
6,866
-180
| -3% | -$18.4K |
|
561
J.M. Smucker
SJM
$12B
| $694K | 0.01% |
5,133
-1,000
| -16% | -$135K |
|
562
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $693K | 0.01% |
+27,982
| New | +$693K |
|
563
Charter Communications
CHTR
$35.7B
| $691K | 0.01% |
1,266
+50
| +4% | +$27.3K |
|
|
CIXX
564
DELISTED
CI Financial Corp.
CIXX
| $690K | 0.01% |
+43,354
| New | +$690K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $682K | 0.01% |
7,291
-231
| -3% | -$21.6K |
|
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $655K | 0.01% |
+24,612
| New | +$655K |
|
567
ASE Group
ASX
$22.8B
| $641K | 0.01% |
+90,400
| New | +$641K |
|
568
Akamai
AKAM
$11.3B
| $632K | 0.01% |
5,293
-1,000
| -16% | -$119K |
|
569
POSCO
PKX
$15.5B
| $623K | 0.01% |
+10,500
| New | +$623K |
|
570
Alliant Energy
LNT
$16.6B
| $622K | 0.01% |
9,956
| – | – |
|
571
Petrobras
PBR
$78.7B
| $622K | 0.01% |
+42,000
| New | +$622K |
|
572
Gilead Sciences
GILD
$143B
| $615K | 0.01% |
10,321
-4,050
| -28% | -$241K |
|
573
Advanced Micro Devices
AMD
$245B
| $614K | 0.01% |
+5,623
| New | +$614K |
|
574
Zimmer Biomet
ZBH
$20.9B
| $612K | 0.01% |
4,781
-143
| -3% | -$18.3K |
|
575
Marriott International Class A Common Stock
MAR
$71.9B
| $609K | 0.01% |
3,460
-172
| -5% | -$30.3K |
|