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 | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.51B
| $7.59M | 0.07% |
236,579
+135,638
| +134% | +$4.35M |
|
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $7.58M | 0.07% |
52,514
-16,966
| -24% | -$2.45M |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.54M | 0.07% |
18
| – | – |
|
254
Air Lease Corp
AL
$7.12B
| $7.52M | 0.07% |
180,408
-48,815
| -21% | -$2.03M |
|
255
Sprout Social
SPT
$891M
| $7.47M | 0.07% |
83,578
-82,948
| -50% | -$7.42M |
|
|
NEX
256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.47M | 0.07% |
1,569,788
+1,296
| +0.1% | +$6.17K |
|
|
ENV
257
DELISTED
ENVESTNET, INC.
ENV
| $7.39M | 0.07% |
97,386
-12,196
| -11% | -$925K |
|
258
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.33M | 0.07% |
65,399
-1,650
| -2% | -$185K |
|
259
Progressive
PGR
$143B
| $7.26M | 0.07% |
73,877
+511
| +0.7% | +$50.2K |
|
260
Verizon
VZ
$187B
| $7.24M | 0.07% |
129,221
+1,056
| +0.8% | +$59.2K |
|
261
Lowe's Companies
LOW
$151B
| $7.18M | 0.07% |
37,019
-5,255
| -12% | -$1.02M |
|
262
Intel
INTC
$107B
| $7.18M | 0.07% |
127,893
+2,402
| +2% | +$135K |
|
263
Alibaba
BABA
$323B
| $7.14M | 0.07% |
31,454
-3,625
| -10% | -$822K |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.03M | 0.07% |
78,608
+48,650
| +162% | +$4.35M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.07% |
59,079
-252
| -0.4% | -$29.8K |
|
266
Dow Inc
DOW
$17.4B
| $6.98M | 0.07% |
110,264
-3,757
| -3% | -$238K |
|
267
American Tower
AMT
$92.9B
| $6.98M | 0.07% |
25,796
-325
| -1% | -$87.9K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.97M | 0.07% |
128,266
+6,496
| +5% | +$353K |
|
269
Stryker
SYK
$150B
| $6.83M | 0.07% |
26,305
-525
| -2% | -$136K |
|
270
Caterpillar
CAT
$198B
| $6.72M | 0.07% |
30,830
-393
| -1% | -$85.7K |
|
271
Idexx Laboratories
IDXX
$51.4B
| $6.66M | 0.06% |
10,538
-223
| -2% | -$141K |
|
272
Maximus
MMS
$4.97B
| $6.65M | 0.06% |
75,573
-72,334
| -49% | -$6.36M |
|
273
Ameresco
AMRC
$1.37B
| $6.61M | 0.06% |
105,328
-2,328
| -2% | -$146K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.58M | 0.06% |
119,051
-628
| -0.5% | -$34.7K |
|
275
Shake Shack
SHAK
$4.03B
| $6.53M | 0.06% |
60,979
+30,227
| +98% | +$3.23M |
|