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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $4.32M | 0.04% |
46,054
+5,764
| +14% | +$541K |
|
352
Vanguard Extended Market ETF
VXF
$24.1B
| $4.32M | 0.04% |
22,911
-113
| -0.5% | -$21.3K |
|
|
PVG
353
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.3M | 0.04% |
449,922
+29,202
| +7% | +$279K |
|
354
Houlihan Lokey
HLI
$13.9B
| $4.29M | 0.04% |
52,490
+3,162
| +6% | +$259K |
|
355
Revolve Group
RVLV
$1.7B
| $4.25M | 0.04% |
61,609
-40,172
| -39% | -$2.77M |
|
356
RBC Bearings
RBC
$12.2B
| $4.24M | 0.04% |
21,255
+10,902
| +105% | +$2.17M |
|
|
NSTG
357
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.22M | 0.04% |
65,108
-2,739
| -4% | -$177K |
|
358
Coeur Mining
CDE
$9.43B
| $4.21M | 0.04% |
474,457
-392
| -0.1% | -$3.48K |
|
359
Medpace
MEDP
$13.7B
| $4.21M | 0.04% |
23,804
-663
| -3% | -$117K |
|
|
MODN
360
DELISTED
MODEL N, INC.
MODN
| $4.19M | 0.04% |
122,213
-4,265
| -3% | -$146K |
|
361
Evercore
EVR
$12.3B
| $4.17M | 0.04% |
29,658
-17,621
| -37% | -$2.48M |
|
|
CSII
362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.17M | 0.04% |
97,706
+5,700
| +6% | +$243K |
|
|
FOCS
363
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.08M | 0.04% |
84,187
-12,593
| -13% | -$611K |
|
364
Adaptive Biotechnologies
ADPT
$1.96B
| $4.05M | 0.04% |
99,096
+6,002
| +6% | +$245K |
|
|
TPTX
365
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.04M | 0.04% |
51,763
+2,824
| +6% | +$220K |
|
366
United Therapeutics
UTHR
$18.1B
| $4.01M | 0.04% |
+22,337
| New | +$4.01M |
|
367
Forward Air
FWRD
$916M
| $4.01M | 0.04% |
44,662
-28,670
| -39% | -$2.57M |
|
|
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.98M | 0.04% |
35,577
-922
| -3% | -$103K |
|
369
EOG Resources
EOG
$64.4B
| $3.9M | 0.04% |
46,600
-6,424
| -12% | -$537K |
|
370
Zions Bancorporation
ZION
$8.34B
| $3.87M | 0.04% |
73,100
-13,158
| -15% | -$696K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.79M | 0.04% |
22,860
+524
| +2% | +$86.9K |
|
372
Surmodics
SRDX
$463M
| $3.77M | 0.04% |
69,440
+4,315
| +7% | +$234K |
|
373
Wells Fargo
WFC
$253B
| $3.76M | 0.04% |
82,850
-1,973
| -2% | -$89.5K |
|
374
iShares Core S&P 500 ETF
IVV
$664B
| $3.73M | 0.04% |
8,670
-375
| -4% | -$161K |
|
375
Pacira BioSciences
PCRX
$1.19B
| $3.72M | 0.04% |
61,234
+2,722
| +5% | +$165K |
|