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 | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$428M
| $17.7M | 0.16% |
382,720
+16,327
| +4% | +$755K |
|
152
Carlisle Companies
CSL
$16.8B
| $17.6M | 0.16% |
70,847
+8,951
| +14% | +$2.22M |
|
153
Devon Energy
DVN
$22.6B
| $17.5M | 0.16% |
397,082
+4,891
| +1% | +$215K |
|
154
Sherwin-Williams
SHW
$91.2B
| $17.2M | 0.16% |
49,013
-1,202
| -2% | -$423K |
|
155
Amphenol
APH
$138B
| $16.8M | 0.16% |
385,044
-98
| -0% | -$4.28K |
|
|
INVX
156
Innovex International, Inc.
INVX
$1.19B
| $16.7M | 0.15% |
847,733
+73,342
| +9% | +$1.44M |
|
157
OGE Energy
OGE
$8.92B
| $16.5M | 0.15% |
430,220
+422,224
| +5,280% | +$16.2M |
|
158
First Busey Corp
BUSE
$2.21B
| $16.4M | 0.15% |
603,533
+25,659
| +4% | +$696K |
|
159
Rogers Corp
ROG
$1.44B
| $16.3M | 0.15% |
59,893
-7,809
| -12% | -$2.13M |
|
160
Huron Consulting
HURN
$2.51B
| $16.3M | 0.15% |
326,379
+14,268
| +5% | +$712K |
|
161
Cintas
CTAS
$83.4B
| $16.3M | 0.15% |
146,964
-13,236
| -8% | -$1.47M |
|
162
ITT
ITT
$13.4B
| $16.3M | 0.15% |
159,083
+17,554
| +12% | +$1.79M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.15% |
239,077
+2,788
| +1% | +$189K |
|
164
McDonald's
MCD
$226B
| $16.1M | 0.15% |
60,122
+344
| +0.6% | +$92.3K |
|
|
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.9M | 0.15% |
245,880
+6,854
| +3% | +$444K |
|
166
Starbucks
SBUX
$98.9B
| $15.9M | 0.15% |
135,769
-7,917
| -6% | -$926K |
|
167
Lowe's Companies
LOW
$148B
| $15.8M | 0.15% |
61,275
+6,434
| +12% | +$1.66M |
|
168
Renasant Corp
RNST
$3.78B
| $15.7M | 0.15% |
413,838
+16,757
| +4% | +$636K |
|
169
Huntsman Corp
HUN
$1.92B
| $15.3M | 0.14% |
437,591
+7,219
| +2% | +$252K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $15.1M | 0.14% |
858,824
-81,619
| -9% | -$1.44M |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $15M | 0.14% |
327,983
+35,403
| +12% | +$1.62M |
|
172
J&J Snack Foods
JJSF
$2.11B
| $14.8M | 0.14% |
93,656
-404
| -0.4% | -$63.8K |
|
173
United Parcel Service
UPS
$71.6B
| $14.5M | 0.13% |
67,740
-263
| -0.4% | -$56.4K |
|
174
Tetra Tech
TTEK
$9.37B
| $14.4M | 0.13% |
424,740
+15,350
| +4% | +$521K |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.2M | 0.13% |
131,881
-4,024
| -3% | -$434K |
|