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% |