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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$5.16B
| $6.52M | 0.06% |
104,499
+6,036
| +6% | +$377K |
|
277
Emerson Electric
EMR
$74.6B
| $6.51M | 0.06% |
67,702
-30
| -0% | -$2.89K |
|
278
Amgen
AMGN
$153B
| $6.5M | 0.06% |
26,665
-13,562
| -34% | -$3.3M |
|
279
PotlatchDeltic
PCH
$3.31B
| $6.46M | 0.06% |
121,567
-1,229
| -1% | -$65.3K |
|
280
SouthState Bank Corporation
SSB
$10.4B
| $6.43M | 0.06% |
78,650
-2,162
| -3% | -$177K |
|
281
Applied Materials
AMAT
$130B
| $6.43M | 0.06% |
45,170
+914
| +2% | +$130K |
|
|
AZEK
282
DELISTED
The AZEK Co
AZEK
| $6.42M | 0.06% |
151,078
+94,154
| +165% | +$4M |
|
283
Steven Madden
SHOO
$2.2B
| $6.28M | 0.06% |
143,449
+41,331
| +40% | +$1.81M |
|
284
LyondellBasell Industries
LYB
$17.7B
| $6.28M | 0.06% |
60,989
+1,234
| +2% | +$127K |
|
285
Saia
SAIA
$8.34B
| $6.27M | 0.06% |
29,929
+1,818
| +6% | +$381K |
|
286
Ecolab
ECL
$77.6B
| $6.2M | 0.06% |
30,143
-248
| -0.8% | -$51K |
|
287
Veeco
VECO
$1.47B
| $6.16M | 0.06% |
256,138
-7,382
| -3% | -$177K |
|
288
Nordson
NDSN
$12.6B
| $6.15M | 0.06% |
28,000
+18,869
| +207% | +$4.14M |
|
289
Texas Instruments
TXN
$171B
| $6.11M | 0.06% |
31,775
+130
| +0.4% | +$25K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.09M | 0.06% |
38,372
-3,060
| -7% | -$486K |
|
291
IBM
IBM
$232B
| $6.09M | 0.06% |
43,428
+224
| +0.5% | +$31.4K |
|
292
L3Harris
LHX
$51B
| $6.07M | 0.06% |
28,036
-2,952
| -10% | -$639K |
|
293
Terreno Realty
TRNO
$6.1B
| $6.07M | 0.06% |
94,005
-10,468
| -10% | -$675K |
|
294
nCino
NCNO
$3.52B
| $6.02M | 0.06% |
100,435
+48,703
| +94% | +$2.92M |
|
|
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.01M | 0.06% |
44,192
-34,635
| -44% | -$4.71M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.06% |
112,729
-475
| -0.4% | -$25K |
|
297
InMode
INMD
$947M
| $5.87M | 0.06% |
124,000
| – | – |
|
298
DuPont de Nemours
DD
$32.6B
| $5.84M | 0.06% |
75,390
+122
| +0.2% | +$9.45K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.81M | 0.06% |
38,558
-220
| -0.6% | -$33.2K |
|
300
Advance Auto Parts
AAP
$3.63B
| $5.77M | 0.06% |
28,107
+7,643
| +37% | +$1.57M |
|