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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $6.15M | 0.06% |
+106,832
| New | +$6.15M |
|
|
TLND
302
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.11M | 0.06% |
96,071
-703
| -0.7% | -$44.7K |
|
303
Emerson Electric
EMR
$74.6B
| $6.11M | 0.06% |
67,732
-2,510
| -4% | -$226K |
|
304
Terreno Realty
TRNO
$6.1B
| $6.04M | 0.06% |
104,473
+77,663
| +290% | +$4.49M |
|
305
HUB Group
HUBG
$2.29B
| $6.02M | 0.06% |
179,040
+22,278
| +14% | +$749K |
|
306
Texas Instruments
TXN
$171B
| $5.98M | 0.06% |
31,645
+1,265
| +4% | +$239K |
|
307
Eventbrite
EB
$254M
| $5.98M | 0.06% |
269,636
+135,845
| +102% | +$3.01M |
|
308
Applied Materials
AMAT
$130B
| $5.92M | 0.06% |
44,256
+314
| +0.7% | +$42K |
|
|
NEX
309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.83M | 0.06% |
1,568,492
-6,766
| -0.4% | -$25.2K |
|
310
DuPont de Nemours
DD
$32.6B
| $5.83M | 0.06% |
75,268
-10,858
| -13% | -$841K |
|
311
Hasbro
HAS
$11.2B
| $5.79M | 0.06% |
60,206
-132,307
| -69% | -$12.7M |
|
312
Castle Biosciences
CSTL
$683M
| $5.77M | 0.06% |
84,349
+18,087
| +27% | +$1.24M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $5.63M | 0.06% |
59,331
| – | – |
|
314
United Bankshares
UBSI
$5.42B
| $5.59M | 0.06% |
144,920
-1,267
| -0.9% | -$48.9K |
|
315
Devon Energy
DVN
$22.1B
| $5.58M | 0.06% |
+255,537
| New | +$5.58M |
|
316
Kimberly-Clark
KMB
$43.1B
| $5.58M | 0.06% |
40,066
-755
| -2% | -$105K |
|
|
LTHM
317
DELISTED
Livent Corporation
LTHM
| $5.54M | 0.05% |
320,001
+113,902
| +55% | +$1.97M |
|
318
Hexcel
HXL
$5.16B
| $5.52M | 0.05% |
98,463
-1,152
| -1% | -$64.5K |
|
319
IBM
IBM
$232B
| $5.5M | 0.05% |
43,204
-6,982
| -14% | -$889K |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.49M | 0.05% |
38,778
+104
| +0.3% | +$14.7K |
|
321
Veeco
VECO
$1.47B
| $5.47M | 0.05% |
263,520
+27,702
| +12% | +$575K |
|
322
Workiva
WK
$4.48B
| $5.45M | 0.05% |
61,803
-25,506
| -29% | -$2.25M |
|
323
Medtronic
MDT
$119B
| $5.4M | 0.05% |
45,672
-464
| -1% | -$54.9K |
|
324
US Bancorp
USB
$75.9B
| $5.35M | 0.05% |
96,806
+3,430
| +4% | +$190K |
|
325
Innospec
IOSP
$2.13B
| $5.31M | 0.05% |
51,672
+19,204
| +59% | +$1.97M |
|