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 | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$8.65B
| $5.76M | 0.06% |
36,521
-20,997
| -37% | -$3.31M |
|
302
HUB Group
HUBG
$2.29B
| $5.74M | 0.06% |
173,930
-5,110
| -3% | -$169K |
|
|
TPIC
303
DELISTED
TPI Composites
TPIC
| $5.71M | 0.06% |
117,841
-13,122
| -10% | -$635K |
|
304
Medtronic
MDT
$119B
| $5.7M | 0.06% |
45,974
+302
| +0.7% | +$37.4K |
|
305
RB Global
RBA
$21.4B
| $5.57M | 0.05% |
93,988
+5,595
| +6% | +$332K |
|
306
US Bancorp
USB
$75.9B
| $5.56M | 0.05% |
97,708
+902
| +0.9% | +$51.4K |
|
307
Biogen
BIIB
$20.6B
| $5.55M | 0.05% |
16,020
-20
| -0.1% | -$6.93K |
|
308
Stoneridge
SRI
$226M
| $5.53M | 0.05% |
187,542
+48,666
| +35% | +$1.44M |
|
309
Celanese
CE
$5.34B
| $5.51M | 0.05% |
36,333
+20,235
| +126% | +$3.07M |
|
310
Bank of America
BAC
$369B
| $5.5M | 0.05% |
133,440
+4,095
| +3% | +$169K |
|
311
Ulta Beauty
ULTA
$23.1B
| $5.48M | 0.05% |
15,840
-42,595
| -73% | -$14.7M |
|
312
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.48M | 0.05% |
69,126
+2,121
| +3% | +$168K |
|
313
Fate Therapeutics
FATE
$116M
| $5.4M | 0.05% |
62,213
+3,325
| +6% | +$289K |
|
314
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.34M | 0.05% |
187,497
+11,227
| +6% | +$320K |
|
315
Analog Devices
ADI
$122B
| $5.33M | 0.05% |
30,978
-13,043
| -30% | -$2.25M |
|
316
Addus HomeCare
ADUS
$2.08B
| $5.31M | 0.05% |
60,804
-9,709
| -14% | -$847K |
|
317
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 0.05% |
79,339
+1,210
| +2% | +$80.8K |
|
318
Palomar
PLMR
$3.3B
| $5.28M | 0.05% |
70,028
-4,084
| -6% | -$308K |
|
319
IDEX
IEX
$12.4B
| $5.28M | 0.05% |
24,015
+12,894
| +116% | +$2.84M |
|
320
Kimberly-Clark
KMB
$43.1B
| $5.24M | 0.05% |
39,156
-910
| -2% | -$122K |
|
321
Hologic
HOLX
$14.8B
| $5.19M | 0.05% |
77,881
-55,219
| -41% | -$3.68M |
|
322
Power Integrations
POWI
$2.52B
| $5.16M | 0.05% |
62,866
+3,816
| +6% | +$313K |
|
323
United Bankshares
UBSI
$5.42B
| $5.15M | 0.05% |
141,057
-3,863
| -3% | -$141K |
|
324
Avient
AVNT
$3.45B
| $5.14M | 0.05% |
104,514
+6,049
| +6% | +$297K |
|
325
Caesarstone
CSTE
$48.7M
| $5.13M | 0.05% |
347,200
+16,200
| +5% | +$239K |
|