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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $7.84M | 0.08% |
+13,328
| New | +$7.84M |
|
252
Exxon Mobil
XOM
$466B
| $7.74M | 0.08% |
138,338
-7,998
| -5% | -$447K |
|
253
Upwork
UPWK
$2.15B
| $7.73M | 0.08% |
172,576
-92,757
| -35% | -$4.15M |
|
254
Universal Electronics
UEIC
$64M
| $7.69M | 0.08% |
139,866
-34,893
| -20% | -$1.92M |
|
255
Encompass Health
EHC
$12.6B
| $7.64M | 0.08% |
117,273
-28,330
| -19% | -$1.85M |
|
256
eHealth
EHTH
$125M
| $7.58M | 0.07% |
+104,209
| New | +$7.58M |
|
257
Alkermes
ALKS
$4.94B
| $7.52M | 0.07% |
402,793
-841
| -0.2% | -$15.7K |
|
|
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.51M | 0.07% |
110,947
-31,680
| -22% | -$2.14M |
|
259
Clorox
CLX
$15.5B
| $7.51M | 0.07% |
38,824
-19,204
| -33% | -$3.71M |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $7.49M | 0.07% |
13,112
+1,645
| +14% | +$940K |
|
261
Verizon
VZ
$187B
| $7.46M | 0.07% |
128,165
-3,255
| -2% | -$189K |
|
262
BWX Technologies
BWXT
$15B
| $7.44M | 0.07% |
112,764
-15,909
| -12% | -$1.05M |
|
263
Global Payments
GPN
$21.3B
| $7.39M | 0.07% |
+36,670
| New | +$7.39M |
|
|
TPIC
264
DELISTED
TPI Composites
TPIC
| $7.39M | 0.07% |
130,963
-20,471
| -14% | -$1.16M |
|
265
Addus HomeCare
ADUS
$2.08B
| $7.38M | 0.07% |
70,513
+12,413
| +21% | +$1.3M |
|
266
Cogent Communications
CCOI
$1.81B
| $7.36M | 0.07% |
107,066
+1,939
| +2% | +$133K |
|
267
Wingstop
WING
$8.65B
| $7.32M | 0.07% |
57,518
+22,655
| +65% | +$2.88M |
|
268
Haemonetics
HAE
$2.62B
| $7.3M | 0.07% |
65,691
-58,689
| -47% | -$6.52M |
|
269
Dow Inc
DOW
$17.4B
| $7.3M | 0.07% |
114,021
-5,025
| -4% | -$321K |
|
270
Caterpillar
CAT
$198B
| $7.24M | 0.07% |
31,223
+707
| +2% | +$164K |
|
271
Novanta
NOVT
$4.18B
| $7.03M | 0.07% |
53,275
+17,933
| +51% | +$2.37M |
|
272
Progressive
PGR
$143B
| $7.02M | 0.07% |
73,366
+125
| +0.2% | +$12K |
|
273
Shift4
FOUR
$6.01B
| $7M | 0.07% |
+85,357
| New | +$7M |
|
274
SiTime
SITM
$6.1B
| $6.99M | 0.07% |
70,846
+34,746
| +96% | +$3.43M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.94M | 0.07% |
18
-1
| -5% | -$386K |
|