SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
Closed
29
Top Buys
| 1 |
CoStar Group
CSGP
|
$107M |
| 2 |
Chipotle Mexican Grill
CMG
|
$92.5M |
| 3 |
Coty
COTY
|
$73.8M |
| 4 |
Booking.com
BKNG
|
$51.4M |
| 5 |
Harley-Davidson
HOG
|
$50.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$31.9M |
| 2 |
Tapestry
TPR
|
$30.9M |
| 3 |
Pediatrix Medical
MD
|
$26.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$21M |
| 5 |
Under Armour
UAA
|
$20.1M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 0.09% |
24,205
+35
| +0.1% | +$13.9K |
|
227
Pure Storage
PSTG
$25.7B
| $9.57M | 0.09% |
444,380
-42,484
| -9% | -$915K |
|
|
EVBG
228
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.55M | 0.09% |
78,827
+36,653
| +87% | +$4.44M |
|
229
TSMC
TSM
$1.25T
| $9.36M | 0.09% |
79,105
+5,049
| +7% | +$597K |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $9.35M | 0.09% |
165,776
-54,166
| -25% | -$3.05M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $9.22M | 0.09% |
69,480
+36,855
| +113% | +$4.89M |
|
232
Coca-Cola
KO
$293B
| $9.1M | 0.09% |
172,645
-20,532
| -11% | -$1.08M |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.68M | 0.09% |
35,736
-2,183
| -6% | -$530K |
|
234
Commercial Metals
CMC
$6.59B
| $8.62M | 0.09% |
+279,436
| New | +$8.62M |
|
|
235
Tapestry
TPR
$21.6B
| $8.45M | 0.08% |
205,019
-748,778
| -79% | -$30.9M |
|
236
Invesco QQQ Trust
QQQ
$367B
| $8.32M | 0.08% |
26,064
-1,440
| -5% | -$460K |
|
237
Five Below
FIVE
$8.42B
| $8.28M | 0.08% |
43,414
-6,106
| -12% | -$1.17M |
|
238
Standex International
SXI
$2.5B
| $8.22M | 0.08% |
86,043
-19,759
| -19% | -$1.89M |
|
239
Natera
NTRA
$23B
| $8.13M | 0.08% |
80,037
-1,356
| -2% | -$138K |
|
240
CONMED
CNMD
$1.73B
| $8.07M | 0.08% |
61,788
-674
| -1% | -$88K |
|
241
Lowe's Companies
LOW
$151B
| $8.04M | 0.08% |
42,274
+7,173
| +20% | +$1.36M |
|
242
Intel
INTC
$106B
| $8.03M | 0.08% |
125,491
-28,806
| -19% | -$1.84M |
|
243
Ingevity
NGVT
$2.17B
| $8.03M | 0.08% |
106,248
-15,792
| -13% | -$1.19M |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.01M | 0.08% |
52,244
+18,691
| +56% | +$2.87M |
|
245
Trex
TREX
$6.9B
| $8M | 0.08% |
87,379
-1,372
| -2% | -$126K |
|
246
CubeSmart
CUBE
$9.48B
| $7.97M | 0.08% |
210,728
+977
| +0.5% | +$37K |
|
247
Alibaba
BABA
$322B
| $7.96M | 0.08% |
35,079
-3,851
| -10% | -$874K |
|
|
ENV
248
DELISTED
ENVESTNET, INC.
ENV
| $7.91M | 0.08% |
109,582
+16,226
| +17% | +$1.17M |
|
249
FIVE9
FIVN
$2.04B
| $7.91M | 0.08% |
50,562
-19,699
| -28% | -$3.08M |
|
250
Helen of Troy
HELE
$594M
| $7.9M | 0.08% |
+37,497
| New | +$7.9M |
|