SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$10.5B
(-3.4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
222
Reduced
270
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $276M | 2.64% | 84,636 +7,101 | +9% | +$23.2M |
|
2
Microsoft
MSFT
$3.77T
| $220M | 2.1% | 713,003 -33,395 | -4% | -$10.3M |
|
3
Apple
AAPL
$3.45T
| $215M | 2.06% | 1,231,560 -42,800 | -3% | -$7.47M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.81% | 67,846 +1,773 | +3% | +$4.96M |
|
5
Marvell Technology
MRVL
$54.2B
| $172M | 1.65% | 2,399,689 -103,983 | -4% | -$7.46M |
|
|
6
Adobe
ADBE
$151B
| $147M | 1.4% | 321,964 -45,160 | -12% | -$20.6M |
|
7
Hain Celestial
HAIN
$162M
| $143M | 1.37% | 4,160,596 +3,034 | +0.1% | +$104K |
|
8
Roper Technologies
ROP
$56.6B
| $137M | 1.31% | 290,266 +1,571 | +0.5% | +$742K |
|
9
UnitedHealth
UNH
$281B
| $129M | 1.24% | 253,692 +27,217 | +12% | +$13.9M |
|
10
Visa
V
$683B
| $123M | 1.18% | 554,506 -25,449 | -4% | -$5.64M |
|
11
Quanta Services
PWR
$56.3B
| $123M | 1.18% | 933,728 +20,280 | +2% | +$2.67M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $120M | 1.15% | +4,257,427 | New | +$120M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $120M | 1.15% | 87,248 -1,680 | -2% | -$2.31M |
|
14
Zoetis
ZTS
$69.3B
| $118M | 1.13% | 625,229 -10,071 | -2% | -$1.9M |
|
15
Compass Minerals
CMP
$794M
| $114M | 1.09% | 1,817,258 +44,554 | +3% | +$2.8M |
|
16
Ares Management
ARES
$39.3B
| $110M | 1.05% | 1,357,082 -101,772 | -7% | -$8.26M |
|
17
NCR Voyix
VYX
$1.82B
| $108M | 1.03% | 2,687,772 -77,193 | -3% | -$3.1M |
|
|
18
Coty
COTY
$3.73B
| $107M | 1.03% | 11,947,490 -3,046,171 | -20% | -$27.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.99% | 175,417 -1,428 | -0.8% | -$844K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $101M | 0.97% | 245,233 -11,775 | -5% | -$4.87M |
|
21
Danaher
DHR
$147B
| $98.6M | 0.94% | 336,318 +5,740 | +2% | +$1.68M |
|
22
Bio-Techne
TECH
$8.5B
| $97.7M | 0.93% | 225,521 +4,145 | +2% | +$1.79M |
|
|
23
Regal Rexnord
RRX
$9.91B
| $96M | 0.92% | 645,037 -241,021 | -27% | -$35.9M |
|
24
JPMorgan Chase
JPM
$829B
| $91.5M | 0.88% | 671,580 -13,568 | -2% | -$1.85M |
|
25
McKesson
MCK
$85.4B
| $91.2M | 0.87% | 297,750 +18,727 | +7% | +$5.74M |
|