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 | |
|---|---|---|---|---|---|---|
651
Micron Technology
MU
$143B
| $359K | ﹤0.01% |
4,621
-26
| -0.6% | -$2.02K |
|
652
Wendy's
WEN
$1.95B
| $357K | ﹤0.01% |
16,245
-2,933
| -15% | -$64.5K |
|
653
Essential Utilities
WTRG
$11B
| $356K | ﹤0.01% |
6,966
| – | – |
|
654
Ameren
AEE
$27B
| $354K | ﹤0.01% |
3,780
| – | – |
|
655
Nucor
NUE
$33.6B
| $354K | ﹤0.01% |
2,380
-34
| -1% | -$5.06K |
|
656
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $349K | ﹤0.01% |
+2,973
| New | +$349K |
|
657
FedEx
FDX
$53.4B
| $347K | ﹤0.01% |
1,501
+195
| +15% | +$45.1K |
|
658
Fidelity National Financial
FNF
$16.4B
| $347K | ﹤0.01% |
7,384
-728
| -9% | -$34.2K |
|
659
Broadridge
BR
$29.2B
| $344K | ﹤0.01% |
2,207
+1,028
| +87% | +$160K |
|
660
Gartner
IT
$18.4B
| $343K | ﹤0.01% |
1,152
| – | – |
|
661
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $342K | ﹤0.01% |
+13,516
| New | +$342K |
|
662
Stanley Black & Decker
SWK
$12B
| $342K | ﹤0.01% |
2,450
| – | – |
|
663
Coterra Energy
CTRA
$18.2B
| $340K | ﹤0.01% |
12,600
| – | – |
|
664
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $338K | ﹤0.01% |
+4,929
| New | +$338K |
|
665
RPM International
RPM
$16.2B
| $336K | ﹤0.01% |
4,121
-1,000
| -20% | -$81.5K |
|
666
Hubbell
HUBB
$22.9B
| $333K | ﹤0.01% |
1,813
+557
| +44% | +$102K |
|
667
RLI Corp
RLI
$6.16B
| $332K | ﹤0.01% |
6,000
| – | – |
|
668
Alnylam Pharmaceuticals
ALNY
$59.3B
| $327K | ﹤0.01% |
2,000
| – | – |
|
669
Tapestry
TPR
$21.6B
| $319K | ﹤0.01% |
8,562
-5,296
| -38% | -$197K |
|
670
Cencora
COR
$56.9B
| $315K | ﹤0.01% |
2,033
-350
| -15% | -$54.2K |
|
671
Novo Nordisk
NVO
$245B
| $314K | ﹤0.01% |
+5,650
| New | +$314K |
|
672
Shinhan Financial Group
SHG
$22.8B
| $314K | ﹤0.01% |
+9,400
| New | +$314K |
|
673
Ziff Davis
ZD
$1.55B
| $310K | ﹤0.01% |
3,200
-1,200
| -27% | -$116K |
|
674
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $302K | ﹤0.01% |
+6,388
| New | +$302K |
|
675
Cadence Design Systems
CDNS
$94.9B
| $299K | ﹤0.01% |
1,815
| – | – |
|