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 | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $29.8M | 0.28% |
611,647
-187,276
| -23% | -$9.14M |
|
102
Allete
ALE
$3.68B
| $29.4M | 0.27% |
442,574
+55,432
| +14% | +$3.68M |
|
103
AAR Corp
AIR
$2.72B
| $28.9M | 0.27% |
741,390
+26,339
| +4% | +$1.03M |
|
104
Silgan Holdings
SLGN
$4.81B
| $28.9M | 0.27% |
674,619
+18,309
| +3% | +$784K |
|
105
Walt Disney
DIS
$210B
| $28.2M | 0.26% |
182,141
+3,898
| +2% | +$603K |
|
106
Palo Alto Networks
PANW
$128B
| $28.1M | 0.26% |
50,393
-549
| -1% | -$306K |
|
107
Broadcom
AVGO
$1.42T
| $27.7M | 0.26% |
41,602
-1,573
| -4% | -$1.05M |
|
108
Under Armour
UAA
$2.18B
| $27.4M | 0.25% |
1,291,522
+377,522
| +41% | +$8M |
|
109
Pacific Premier Bancorp
PPBI
| $27.2M | 0.25% |
680,479
+123,761
| +22% | +$4.95M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 0.25% |
466,655
-74,436
| -14% | -$4.27M |
|
111
3M
MMM
$80.4B
| $26.4M | 0.24% |
148,690
-2,297
| -2% | -$408K |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.98B
| $26.2M | 0.24% |
573,900
-9,310
| -2% | -$425K |
|
|
113
Eastman Chemical
EMN
$7.81B
| $26M | 0.24% |
215,471
+182,415
| +552% | +$22M |
|
114
Target
TGT
$42B
| $25.9M | 0.24% |
112,015
-260
| -0.2% | -$60.2K |
|
115
New Jersey Resources
NJR
$4.69B
| $25.7M | 0.24% |
627,100
+67,946
| +12% | +$2.79M |
|
116
Accenture
ACN
$157B
| $25.7M | 0.24% |
62,117
-3,601
| -5% | -$1.49M |
|
117
Procter & Gamble
PG
$368B
| $25.6M | 0.24% |
156,293
-433
| -0.3% | -$70.8K |
|
118
Darden Restaurants
DRI
$24.2B
| $25.2M | 0.23% |
167,212
+2,265
| +1% | +$342K |
|
119
Moody's
MCO
$88.6B
| $24M | 0.22% |
61,496
-831
| -1% | -$325K |
|
120
Community Bank
CBU
$3.13B
| $23.9M | 0.22% |
320,274
+13,526
| +4% | +$1.01M |
|
121
Northern Trust
NTRS
$24.5B
| $23.8M | 0.22% |
199,267
-4,201
| -2% | -$503K |
|
122
Churchill Downs
CHDN
$7.1B
| $23.8M | 0.22% |
98,802
-92
| -0.1% | -$22.2K |
|
123
Union Pacific
UNP
$130B
| $23.7M | 0.22% |
94,130
-3,940
| -4% | -$993K |
|
|
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.7M | 0.22% |
589,530
+24,869
| +4% | +$998K |
|
125
AbbVie
ABBV
$375B
| $23.5M | 0.22% |
173,377
-4,063
| -2% | -$550K |
|