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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$42.3B
| $298K | ﹤0.01% |
5,219
-1,753
| -25% | -$100K |
|
677
Commerce Bancshares
CBSH
$8.07B
| $297K | ﹤0.01% |
4,782
| – | – |
|
678
Occidental Petroleum
OXY
$44.8B
| $297K | ﹤0.01% |
+5,229
| New | +$297K |
|
679
Canadian National Railway
CNI
$60.4B
| $296K | ﹤0.01% |
2,215
| – | – |
|
680
Bio-Rad Laboratories Class A
BIO
$7.9B
| $295K | ﹤0.01% |
526
-7,109
| -93% | -$3.99M |
|
681
Western Union
WU
$2.86B
| $293K | ﹤0.01% |
15,625
-86
| -0.5% | -$1.61K |
|
682
Entergy
ETR
$38.9B
| $292K | ﹤0.01% |
5,008
| – | – |
|
683
CareTrust REIT
CTRE
$7.46B
| $289K | ﹤0.01% |
+15,000
| New | +$289K |
|
684
AstraZeneca
AZN
$254B
| $287K | ﹤0.01% |
+4,323
| New | +$287K |
|
685
Energy Transfer Partners
ET
$59.5B
| $286K | ﹤0.01% |
25,513
| – | – |
|
686
Revvity
RVTY
$10.1B
| $286K | ﹤0.01% |
1,640
| – | – |
|
687
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285K | ﹤0.01% |
+5,632
| New | +$285K |
|
688
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $285K | ﹤0.01% |
+10,260
| New | +$285K |
|
689
Dominion Energy
D
$49.5B
| $284K | ﹤0.01% |
3,341
+39
| +1% | +$3.32K |
|
690
Oshkosh
OSK
$8.86B
| $282K | ﹤0.01% |
2,800
| – | – |
|
691
Halliburton
HAL
$18.8B
| $277K | ﹤0.01% |
+7,282
| New | +$277K |
|
|
XYZ
692
Block, Inc.
XYZ
$45.2B
| $275K | ﹤0.01% |
2,020
| – | – |
|
693
Prologis
PLD
$105B
| $272K | ﹤0.01% |
+1,684
| New | +$272K |
|
694
Comerica
CMA
$8.87B
| $271K | ﹤0.01% |
3,000
-14
| -0.5% | -$1.27K |
|
695
APA Corp
APA
$8.11B
| $269K | ﹤0.01% |
+6,521
| New | +$269K |
|
|
DQ
696
Daqo New Energy
DQ
$1.93B
| $268K | ﹤0.01% |
+6,500
| New | +$268K |
|
697
Uber
UBER
$188B
| $268K | ﹤0.01% |
7,500
+1,000
| +15% | +$35.7K |
|
698
Kennametal
KMT
$1.66B
| $267K | ﹤0.01% |
9,343
| – | – |
|
699
Annaly Capital Management
NLY
$14.1B
| $266K | ﹤0.01% |
+9,384
| New | +$266K |
|
700
Rayonier
RYN
$4.1B
| $266K | ﹤0.01% |
+6,808
| New | +$266K |
|