SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$190M
(+1.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
296
Reduced
321
Closed
83
Top Buys
| 1 |
Coty
COTY
|
$42.4M |
| 2 |
Dover
DOV
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$34.4M |
| 4 |
Belden
BDC
|
$28.9M |
| 5 |
Apogee Enterprises
APOG
|
$27.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$99.8M |
| 2 |
CoStar Group
CSGP
|
$93.2M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$56.3M |
| 4 |
NCR Voyix
VYX
|
$56M |
| 5 |
Booking.com
BKNG
|
$51.4M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morningstar
MORN
$10.8B
| $9.03M | 0.09% |
35,115
+21,198
| +152% | +$5.45M |
|
227
Exxon Mobil
XOM
$466B
| $9.01M | 0.09% |
142,809
+4,471
| +3% | +$282K |
|
|
HSKA
228
DELISTED
Heska Corp
HSKA
| $9M | 0.09% |
39,197
+18,707
| +91% | +$4.3M |
|
229
CONMED
CNMD
$1.7B
| $9M | 0.09% |
65,454
+3,666
| +6% | +$504K |
|
230
UFP Industries
UFPI
$6.08B
| $8.97M | 0.09% |
120,635
-73,410
| -38% | -$5.46M |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.89M | 0.09% |
32,727
-3,009
| -8% | -$817K |
|
232
Coca-Cola
KO
$292B
| $8.83M | 0.09% |
163,322
-9,323
| -5% | -$504K |
|
|
VCRA
233
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.53M | 0.08% |
+214,191
| New | +$8.53M |
|
234
Ingevity
NGVT
$2.18B
| $8.53M | 0.08% |
104,843
-1,405
| -1% | -$114K |
|
235
Shift4
FOUR
$6.01B
| $8.52M | 0.08% |
90,895
+5,538
| +6% | +$519K |
|
236
Commercial Metals
CMC
$6.63B
| $8.51M | 0.08% |
277,097
-2,339
| -0.8% | -$71.9K |
|
237
Inspire Medical Systems
INSP
$2.56B
| $8.48M | 0.08% |
43,866
-17,095
| -28% | -$3.3M |
|
238
Cogent Communications
CCOI
$1.81B
| $8.47M | 0.08% |
110,150
+3,084
| +3% | +$237K |
|
239
Bio-Rad Laboratories Class A
BIO
$8B
| $8.36M | 0.08% |
12,978
-134
| -1% | -$86.3K |
|
240
Topgolf Callaway Brands
MODG
$1.7B
| $8.36M | 0.08% |
247,707
+15,081
| +6% | +$509K |
|
241
Universal Electronics
UEIC
$64M
| $8.25M | 0.08% |
170,041
+30,175
| +22% | +$1.46M |
|
242
BWX Technologies
BWXT
$15B
| $8.23M | 0.08% |
141,696
+28,932
| +26% | +$1.68M |
|
243
FIVE9
FIVN
$2.06B
| $8.14M | 0.08% |
44,364
-6,198
| -12% | -$1.14M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.99M | 0.08% |
111,671
+724
| +0.7% | +$51.8K |
|
245
Donaldson
DCI
$9.44B
| $7.96M | 0.08% |
125,301
+60,736
| +94% | +$3.86M |
|
246
SiTime
SITM
$6.1B
| $7.91M | 0.08% |
62,484
-8,362
| -12% | -$1.06M |
|
|
LTHM
247
DELISTED
Livent Corporation
LTHM
| $7.91M | 0.08% |
408,494
+88,493
| +28% | +$1.71M |
|
248
Parker-Hannifin
PH
$96.1B
| $7.89M | 0.08% |
25,700
-37,756
| -59% | -$11.6M |
|
249
Onto Innovation
ONTO
$5.1B
| $7.78M | 0.08% |
106,579
+5,801
| +6% | +$424K |
|
250
TransUnion
TRU
$17.5B
| $7.78M | 0.08% |
70,837
+49,843
| +237% | +$5.47M |
|