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 | |
|---|---|---|---|---|---|---|
351
Dorman Products
DORM
$5B
| $4.59M | 0.05% |
44,677
-31,973
| -42% | -$3.28M |
|
352
Revolve Group
RVLV
$1.7B
| $4.57M | 0.05% |
101,781
-76,569
| -43% | -$3.44M |
|
353
Phillips 66
PSX
$53.2B
| $4.56M | 0.05% |
56,018
+22,059
| +65% | +$1.8M |
|
|
JBTM
354
JBT Marel Corporation
JBTM
$7.35B
| $4.56M | 0.05% |
34,163
+221
| +0.7% | +$29.5K |
|
355
Caesarstone
CSTE
$48.7M
| $4.54M | 0.04% |
+331,000
| New | +$4.54M |
|
356
Biogen
BIIB
$20.6B
| $4.49M | 0.04% |
16,040
-30
| -0.2% | -$8.39K |
|
357
InMode
INMD
$947M
| $4.49M | 0.04% |
124,000
-56,400
| -31% | -$2.04M |
|
|
NSTG
358
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.46M | 0.04% |
67,847
+5,683
| +9% | +$373K |
|
359
Impinj
PI
$5.56B
| $4.46M | 0.04% |
78,347
-783
| -1% | -$44.5K |
|
|
MODN
360
DELISTED
MODEL N, INC.
MODN
| $4.46M | 0.04% |
126,478
+12,584
| +11% | +$443K |
|
|
SILK
361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.44M | 0.04% |
87,738
-1,549
| -2% | -$78.5K |
|
362
Xencor
XNCR
$610M
| $4.43M | 0.04% |
102,802
+15,673
| +18% | +$675K |
|
363
Stoneridge
SRI
$226M
| $4.42M | 0.04% |
138,876
-12,969
| -9% | -$413K |
|
|
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.36M | 0.04% |
+420,720
| New | +$4.36M |
|
365
Coeur Mining
CDE
$9.43B
| $4.29M | 0.04% |
474,849
-1,333
| -0.3% | -$12K |
|
366
LivaNova
LIVN
$3.17B
| $4.25M | 0.04% |
57,682
+19,294
| +50% | +$1.42M |
|
367
Sony
SONY
$165B
| $4.22M | 0.04% |
+199,195
| New | +$4.22M |
|
|
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.21M | 0.04% |
36,499
-1,743
| -5% | -$201K |
|
369
New York Times
NYT
$9.6B
| $4.15M | 0.04% |
81,889
+10,207
| +14% | +$517K |
|
370
Burford Capital
BUR
$2.92B
| $4.14M | 0.04% |
+477,547
| New | +$4.14M |
|
371
Advanced Energy
AEIS
$5.8B
| $4.11M | 0.04% |
37,681
-21,329
| -36% | -$2.33M |
|
372
Pacira BioSciences
PCRX
$1.19B
| $4.1M | 0.04% |
58,512
-259
| -0.4% | -$18.2K |
|
373
Entegris
ENTG
$12.4B
| $4.08M | 0.04% |
36,502
-161,223
| -82% | -$18M |
|
374
Vanguard Extended Market ETF
VXF
$24.1B
| $4.08M | 0.04% |
23,024
-335
| -1% | -$59.3K |
|
|
FOCS
375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.03M | 0.04% |
96,780
+16,345
| +20% | +$680K |
|