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 | |
|---|---|---|---|---|---|---|
326
Castle Biosciences
CSTL
$683M
| $5.09M | 0.05% |
69,440
-14,909
| -18% | -$1.09M |
|
327
Hasbro
HAS
$11.2B
| $5.09M | 0.05% |
53,856
-6,350
| -11% | -$600K |
|
328
Eventbrite
EB
$254M
| $5.07M | 0.05% |
266,989
-2,647
| -1% | -$50.3K |
|
|
JBTM
329
JBT Marel Corporation
JBTM
$7.35B
| $5.07M | 0.05% |
35,539
+1,376
| +4% | +$196K |
|
330
Asana
ASAN
$3.18B
| $5.04M | 0.05% |
81,204
-89,684
| -52% | -$5.56M |
|
331
Hamilton Lane
HLNE
$6.41B
| $5.03M | 0.05% |
55,191
+3,332
| +6% | +$304K |
|
332
Emcor
EME
$28B
| $5.02M | 0.05% |
40,695
+27,809
| +216% | +$3.43M |
|
333
Casella Waste Systems
CWST
$6.01B
| $5.01M | 0.05% |
79,003
-2,326
| -3% | -$147K |
|
334
Clorox
CLX
$15.5B
| $4.99M | 0.05% |
27,822
-11,002
| -28% | -$1.97M |
|
335
Novanta
NOVT
$4.18B
| $4.99M | 0.05% |
36,989
-16,286
| -31% | -$2.19M |
|
|
TLND
336
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.93M | 0.05% |
75,050
-21,021
| -22% | -$1.38M |
|
337
Workiva
WK
$4.48B
| $4.92M | 0.05% |
44,216
-17,587
| -28% | -$1.96M |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.9M | 0.05% |
15,757
+382
| +2% | +$119K |
|
339
Avantor
AVTR
$9.07B
| $4.87M | 0.05% |
+136,999
| New | +$4.87M |
|
340
ASGN Inc
ASGN
$2.32B
| $4.86M | 0.05% |
50,163
-110,350
| -69% | -$10.7M |
|
341
Citigroup
C
$176B
| $4.76M | 0.05% |
67,267
-139
| -0.2% | -$9.84K |
|
342
Veracyte
VCYT
$2.55B
| $4.67M | 0.05% |
116,837
+46,909
| +67% | +$1.88M |
|
343
Xcel Energy
XEL
$43B
| $4.64M | 0.05% |
70,357
-1,002
| -1% | -$66.1K |
|
344
GoDaddy
GDDY
$20.1B
| $4.59M | 0.04% |
52,798
+14,307
| +37% | +$1.24M |
|
|
SILK
345
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.47M | 0.04% |
93,304
+5,566
| +6% | +$266K |
|
346
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.45M | 0.04% |
52,822
-1,000
| -2% | -$84.2K |
|
347
Entegris
ENTG
$12.4B
| $4.44M | 0.04% |
36,078
-424
| -1% | -$52.2K |
|
348
Ciena
CIEN
$16.5B
| $4.42M | 0.04% |
77,743
+40,351
| +108% | +$2.3M |
|
349
Eagle Bancorp
EGBN
$602M
| $4.39M | 0.04% |
78,329
+4,776
| +6% | +$268K |
|
350
Skechers
SKX
$9.5B
| $4.35M | 0.04% |
87,368
+51,135
| +141% | +$2.55M |
|