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 | |
|---|---|---|---|---|---|---|
751
DocuSign
DOCU
$16.4B
| – | – |
-5,155
| Closed | -$786K |
|
752
Equifax
EFX
$30.7B
| – | – |
-925
| Closed | -$270K |
|
753
8x8 Inc
EGHT
$271M
| – | – |
-172,155
| Closed | -$2.89M |
|
754
EPAM Systems
EPAM
$9.42B
| – | – |
-1,324
| Closed | -$884K |
|
755
Evolent Health
EVH
$1.11B
| – | – |
-320,454
| Closed | -$8.87M |
|
756
Evercore
EVR
$12.1B
| – | – |
-33,293
| Closed | -$4.52M |
|
757
Amicus Therapeutics
FOLD
$2.48B
| – | – |
-209,196
| Closed | -$2.42M |
|
758
Fortive
FTV
$16.1B
| – | – |
-2,904
| Closed | -$222K |
|
759
Hewlett Packard
HPE
$30.2B
| – | – |
-14,290
| Closed | -$225K |
|
760
HP
HPQ
$27.1B
| – | – |
-6,753
| Closed | -$254K |
|
761
InMode
INMD
$929M
| – | – |
-3,700
| Closed | -$261K |
|
762
Jazz Pharmaceuticals
JAZZ
$7.81B
| – | – |
-2,200
| Closed | -$279K |
|
763
Quaker Houghton
KWR
$2.49B
| – | – |
-935
| Closed | -$216K |
|
764
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-8,415
| Closed | -$235K |
|
765
LivaNova
LIVN
$3.17B
| – | – |
-43,292
| Closed | -$3.79M |
|
766
MDU Resources
MDU
$3.3B
| – | – |
-17,094
| Closed | -$201K |
|
767
MKS Inc. Common Stock
MKSI
$6.88B
| – | – |
-15,203
| Closed | -$2.65M |
|
768
Protolabs
PRLB
$1.19B
| – | – |
-18,460
| Closed | -$949K |
|
769
SelectQuote
SLQT
$356M
| – | – |
-376,341
| Closed | -$3.41M |
|
770
LendingTree
TREE
$962M
| – | – |
-16,422
| Closed | -$2.01M |
|
771
TransUnion
TRU
$17.6B
| – | – |
-24,519
| Closed | -$2.91M |
|
|
SWIR
772
DELISTED
Sierra Wireless
SWIR
| – | – |
-858,824
| Closed | -$15.1M |
|
|
BKEP
773
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-13,000
| Closed | -$42K |
|
|
ARNA
774
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-411,550
| Closed | -$38.2M |
|
|
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-829,382
| Closed | -$11.7M |
|