SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$365M
(+3.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
267
Reduced
246
Closed
202
Top Buys
| 1 |
McKesson
MCK
|
$69M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$33.5M |
| 3 |
Compass Minerals
CMP
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$22M |
| 5 |
Workday
WDAY
|
$19.3M |
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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.8B
| $23.3M | 0.22% |
241,446
-2,637
| -1% | -$255K |
|
127
Vail Resorts
MTN
$5.9B
| $22.9M | 0.21% |
69,835
+15,319
| +28% | +$5.02M |
|
128
Fox Factory Holding Corp
FOXF
$1.18B
| $22.6M | 0.21% |
132,756
+8,731
| +7% | +$1.49M |
|
|
QUOT
129
DELISTED
Quotient Technology Inc
QUOT
| $22M | 0.2% |
2,967,476
+283,255
| +11% | +$2.1M |
|
130
Cisco
CSCO
$269B
| $22M | 0.2% |
347,522
-9,093
| -3% | -$576K |
|
131
Aon
AON
$80.5B
| $21.9M | 0.2% |
72,602
-6,311
| -8% | -$1.9M |
|
132
Agilent Technologies
A
$36.4B
| $21.4M | 0.2% |
134,139
-2,653
| -2% | -$424K |
|
133
Pure Storage
PSTG
$25.7B
| $21.3M | 0.2% |
655,386
+10,036
| +2% | +$327K |
|
134
Globus Medical
GMED
$8.14B
| $21.3M | 0.2% |
294,660
+26,346
| +10% | +$1.9M |
|
135
Enpro
NPO
$4.53B
| $21.1M | 0.19% |
191,604
+9,821
| +5% | +$1.08M |
|
136
Health Catalyst
HCAT
$232M
| $21.1M | 0.19% |
530,737
-86,495
| -14% | -$3.43M |
|
137
Martin Marietta Materials
MLM
$37.3B
| $21M | 0.19% |
47,586
-232
| -0.5% | -$102K |
|
138
WesBanco
WSBC
$3.17B
| $20.7M | 0.19% |
591,016
+24,808
| +4% | +$868K |
|
139
eHealth
EHTH
$121M
| $20.6M | 0.19% |
809,740
+246,152
| +44% | +$6.28M |
|
140
Conduent
CNDT
$441M
| $20.4M | 0.19% |
3,810,886
+411,422
| +12% | +$2.2M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $20.1M | 0.19% |
215,637
+11,498
| +6% | +$1.07M |
|
|
142
Workday
WDAY
$61.7B
| $19.5M | 0.18% |
71,436
+70,558
| +8,036% | +$19.3M |
|
143
Enterprise Financial Services Corp
EFSC
$2.26B
| $19.5M | 0.18% |
413,524
+17,008
| +4% | +$801K |
|
144
Pediatrix Medical
MD
$1.48B
| $19.4M | 0.18% |
713,477
+30,131
| +4% | +$820K |
|
145
Blackrock
BLK
$172B
| $19M | 0.18% |
20,801
-697
| -3% | -$638K |
|
146
Suncor Energy
SU
$48.7B
| $18.9M | 0.17% |
753,928
+63,048
| +9% | +$1.58M |
|
147
FMC
FMC
$4.66B
| $18.9M | 0.17% |
171,655
-25,799
| -13% | -$2.83M |
|
148
Modine Manufacturing
MOD
$7.14B
| $18.7M | 0.17% |
+1,849,542
| New | +$18.7M |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $18.3M | 0.17% |
113,088
+894
| +0.8% | +$145K |
|
150
VF Corp
VFC
$5.85B
| $18M | 0.17% |
245,357
-24,636
| -9% | -$1.81M |
|