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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $5.27M | 0.05% |
10,761
-224
| -2% | -$110K |
|
327
Ameresco
AMRC
$1.37B
| $5.24M | 0.05% |
107,656
+51,874
| +93% | +$2.52M |
|
328
NeoGenomics
NEO
$1.03B
| $5.2M | 0.05% |
107,820
-5,078
| -4% | -$245K |
|
329
RB Global
RBA
$21.4B
| $5.18M | 0.05% |
88,393
-45,836
| -34% | -$2.68M |
|
330
Casella Waste Systems
CWST
$6.01B
| $5.17M | 0.05% |
81,329
-13,444
| -14% | -$854K |
|
331
U-Haul Holding Co
UHAL
$11.2B
| $5.08M | 0.05% |
+82,890
| New | +$5.08M |
|
332
Vail Resorts
MTN
$5.87B
| $5.05M | 0.05% |
17,312
-8,111
| -32% | -$2.37M |
|
333
Bank of America
BAC
$369B
| $5M | 0.05% |
129,345
+517
| +0.4% | +$20K |
|
334
Palomar
PLMR
$3.3B
| $4.97M | 0.05% |
74,112
+7,394
| +11% | +$496K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.95M | 0.05% |
67,005
+264
| +0.4% | +$19.5K |
|
336
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.05% |
78,129
-6,127
| -7% | -$387K |
|
337
Citigroup
C
$176B
| $4.91M | 0.05% |
67,406
+1,240
| +2% | +$90.3K |
|
338
Asana
ASAN
$3.18B
| $4.88M | 0.05% |
+170,888
| New | +$4.88M |
|
339
Fate Therapeutics
FATE
$116M
| $4.85M | 0.05% |
58,888
-11,151
| -16% | -$919K |
|
340
Power Integrations
POWI
$2.52B
| $4.81M | 0.05% |
59,050
-1,000
| -2% | -$81.5K |
|
341
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.81M | 0.05% |
176,270
-2,593
| -1% | -$70.7K |
|
342
Xcel Energy
XEL
$43B
| $4.75M | 0.05% |
71,359
-4,432
| -6% | -$295K |
|
343
LendingTree
TREE
$978M
| $4.74M | 0.05% |
22,267
+7,736
| +53% | +$1.65M |
|
344
Zions Bancorporation
ZION
$8.34B
| $4.74M | 0.05% |
86,258
-22,564
| -21% | -$1.24M |
|
345
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.68M | 0.05% |
53,822
-174,704
| -76% | -$15.2M |
|
346
AeroVironment
AVAV
$11.3B
| $4.66M | 0.05% |
40,187
+6,046
| +18% | +$702K |
|
347
Avient
AVNT
$3.45B
| $4.65M | 0.05% |
98,465
-1,357
| -1% | -$64.1K |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.64M | 0.05% |
15,375
+795
| +5% | +$240K |
|
|
TPTX
349
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.63M | 0.05% |
48,939
-497
| -1% | -$47K |
|
350
Hamilton Lane
HLNE
$6.36B
| $4.59M | 0.05% |
51,859
-869
| -2% | -$76.9K |
|