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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $17.3M | 0.17% |
51,318
-10,799
| -17% | -$3.64M |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 0.16% |
162,715
+30,834
| +23% | +$3.24M |
|
153
Modine Manufacturing
MOD
$7.28B
| $16.9M | 0.16% |
1,879,230
+29,688
| +2% | +$267K |
|
154
Churchill Downs
CHDN
$7.01B
| $16.9M | 0.16% |
152,254
-45,350
| -23% | -$5.03M |
|
155
Pediatrix Medical
MD
$1.49B
| $16.8M | 0.16% |
714,267
+790
| +0.1% | +$18.6K |
|
156
Chart Industries
GTLS
$8.96B
| $16.7M | 0.16% |
97,223
-96,478
| -50% | -$16.6M |
|
157
WNS Holdings
WNS
$3.24B
| $16.7M | 0.16% |
+195,341
| New | +$16.7M |
|
158
W.R. Berkley
WRB
$27.5B
| $16.6M | 0.16% |
+373,028
| New | +$16.6M |
|
159
Columbus McKinnon
CMCO
$428M
| $16.3M | 0.16% |
384,147
+1,427
| +0.4% | +$60.5K |
|
160
Novartis
NVS
$249B
| $16.3M | 0.16% |
+185,243
| New | +$16.3M |
|
161
Air Products & Chemicals
APD
$64.3B
| $15.8M | 0.15% |
63,371
-45,572
| -42% | -$11.4M |
|
162
Insulet
PODD
$24.6B
| $15.7M | 0.15% |
58,902
+6,819
| +13% | +$1.82M |
|
163
Agilent Technologies
A
$36.3B
| $15.6M | 0.15% |
117,928
-16,211
| -12% | -$2.15M |
|
164
J&J Snack Foods
JJSF
$2.11B
| $15.4M | 0.15% |
99,077
+5,421
| +6% | +$841K |
|
165
First Busey Corp
BUSE
$2.22B
| $15.4M | 0.15% |
605,814
+2,281
| +0.4% | +$57.8K |
|
166
BioCryst Pharmaceuticals
BCRX
$1.72B
| $15.3M | 0.15% |
+943,792
| New | +$15.3M |
|
167
BlackLine
BL
$3.37B
| $15.3M | 0.15% |
209,116
+136,130
| +187% | +$9.97M |
|
168
WEC Energy
WEC
$34.6B
| $14.5M | 0.14% |
145,048
+620
| +0.4% | +$61.9K |
|
169
Tenet Healthcare
THC
$17B
| $14.5M | 0.14% |
+168,095
| New | +$14.5M |
|
170
Cintas
CTAS
$81.7B
| $14.4M | 0.14% |
135,728
-11,236
| -8% | -$1.2M |
|
171
United Parcel Service
UPS
$71.5B
| $14.4M | 0.14% |
67,208
-532
| -0.8% | -$114K |
|
172
Tetra Tech
TTEK
$9.38B
| $14.4M | 0.14% |
436,605
+11,865
| +3% | +$391K |
|
173
Alamos Gold
AGI
$13.8B
| $14.3M | 0.14% |
1,700,658
+711,033
| +72% | +$5.99M |
|
174
McDonald's
MCD
$223B
| $14.3M | 0.14% |
57,823
-2,299
| -4% | -$568K |
|
175
Renasant Corp
RNST
$3.75B
| $13.9M | 0.13% |
414,542
+704
| +0.2% | +$23.6K |
|