SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$10.8B
(+3.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
269
Reduced
242
Closed
202
Top Buys
| 1 |
McKesson
MCK
|
$69M |
| 2 |
Microchip Technology
MCHP
|
$39.6M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$33.5M |
| 4 |
Compass Minerals
CMP
|
$23.3M |
| 5 |
Eastman Chemical
EMN
|
$22M |
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 | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.05B
| $44.6M | 0.41% |
187,792
+7,603
| +4% | +$1.8M |
|
77
Honeywell
HON
$136B
| $44.5M | 0.41% |
213,495
-4,041
| -2% | -$843K |
|
78
RTX Corp
RTX
$211B
| $44.5M | 0.41% |
517,107
+50,877
| +11% | +$4.38M |
|
79
Cable One
CABO
$869M
| $43.2M | 0.4% |
24,476
-667
| -3% | -$1.18M |
|
80
Omnicell
OMCL
$1.5B
| $42.4M | 0.39% |
234,671
-14,063
| -6% | -$2.54M |
|
81
S&P Global
SPGI
$164B
| $41.5M | 0.38% |
87,873
+213
| +0.2% | +$100K |
|
|
SP
82
DELISTED
SP Plus Corporation
SP
| $41.1M | 0.38% |
1,457,433
+87,709
| +6% | +$2.48M |
|
|
83
Comcast
CMCSA
$124B
| $41M | 0.38% |
815,470
-746,780
| -48% | -$37.6M |
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $40.7M | 0.38% |
14,069
+89
| +0.6% | +$258K |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $40.7M | 0.38% |
880,446
+725,108
| +467% | +$33.5M |
|
|
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.2M | 0.35% |
411,550
+17,784
| +5% | +$1.65M |
|
87
Silicon Laboratories
SLAB
$4.26B
| $37.5M | 0.35% |
181,786
-15,747
| -8% | -$3.25M |
|
|
CIR
88
DELISTED
CIRCOR International, Inc
CIR
| $35.7M | 0.33% |
1,315,033
+140,528
| +12% | +$3.82M |
|
89
NXP Semiconductors
NXPI
$56.9B
| $35.6M | 0.33% |
156,395
+666
| +0.4% | +$152K |
|
90
Lakeland Financial Corp
LKFN
$1.7B
| $35.1M | 0.32% |
438,299
-120,816
| -22% | -$9.68M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.8M | 0.32% |
816,416
-162,948
| -17% | -$6.94M |
|
92
Advanced Drainage Systems
WMS
$11B
| $34M | 0.31% |
249,464
+8,724
| +4% | +$1.19M |
|
93
Air Products & Chemicals
APD
$64.7B
| $33.2M | 0.31% |
108,943
-15,433
| -12% | -$4.7M |
|
94
Nike
NKE
$110B
| $33.1M | 0.31% |
198,236
-8,886
| -4% | -$1.48M |
|
95
Sterling Infrastructure
STRL
$8.37B
| $32.9M | 0.3% |
1,249,652
-22,808
| -2% | -$600K |
|
96
CSG Systems International
CSGS
$1.86B
| $31.3M | 0.29% |
542,947
+32,577
| +6% | +$1.88M |
|
97
Papa John's
PZZA
$1.58B
| $31.3M | 0.29% |
234,187
+14,490
| +7% | +$1.93M |
|
98
Quanex
NX
$927M
| $31.2M | 0.29% |
1,257,132
+51,299
| +4% | +$1.27M |
|
99
Chart Industries
GTLS
$8.94B
| $30.9M | 0.29% |
193,701
-10,853
| -5% | -$1.73M |
|
100
Astec Industries
ASTE
$1.05B
| $30.9M | 0.29% |
445,732
+13,666
| +3% | +$946K |
|