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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $4.02M | 0.04% |
+17,188
| New | +$4.02M |
|
377
Medpace
MEDP
$13.7B
| $4.02M | 0.04% |
+24,467
| New | +$4.02M |
|
378
Eagle Bancorp
EGBN
$602M
| $3.91M | 0.04% |
73,553
-1,272
| -2% | -$67.7K |
|
379
AT&T
T
$212B
| $3.86M | 0.04% |
168,619
-4,187
| -2% | -$95.9K |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $3.85M | 0.04% |
39,633
-701
| -2% | -$68.1K |
|
381
EOG Resources
EOG
$64.4B
| $3.85M | 0.04% |
53,024
-2,061
| -4% | -$150K |
|
382
Weyerhaeuser
WY
$18.9B
| $3.83M | 0.04% |
107,612
-593
| -0.5% | -$21.1K |
|
383
Steven Madden
SHOO
$2.2B
| $3.8M | 0.04% |
+102,118
| New | +$3.8M |
|
384
Veracyte
VCYT
$2.55B
| $3.76M | 0.04% |
+69,928
| New | +$3.76M |
|
385
Advance Auto Parts
AAP
$3.6B
| $3.76M | 0.04% |
20,464
+18
| +0.1% | +$3.31K |
|
386
Donaldson
DCI
$9.44B
| $3.76M | 0.04% |
64,565
-20,368
| -24% | -$1.18M |
|
387
Adaptive Biotechnologies
ADPT
$1.96B
| $3.75M | 0.04% |
93,094
-1,586
| -2% | -$63.9K |
|
388
Mercury Systems
MRCY
$4.13B
| $3.66M | 0.04% |
51,864
-895
| -2% | -$63.2K |
|
389
Surmodics
SRDX
$463M
| $3.66M | 0.04% |
+65,125
| New | +$3.66M |
|
390
Becton Dickinson
BDX
$55.1B
| $3.6M | 0.04% |
15,195
+1,362
| +10% | +$322K |
|
391
iShares Core S&P 500 ETF
IVV
$664B
| $3.6M | 0.04% |
9,045
+538
| +6% | +$214K |
|
392
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.57M | 0.04% |
22,336
+4,425
| +25% | +$706K |
|
|
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.55M | 0.04% |
+129,034
| New | +$3.55M |
|
|
CSII
394
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.53M | 0.03% |
92,006
-1,332
| -1% | -$51.1K |
|
395
Protolabs
PRLB
$1.19B
| $3.53M | 0.03% |
28,953
-3,976
| -12% | -$484K |
|
396
Vanguard S&P 500 ETF
VOO
$728B
| $3.48M | 0.03% |
9,545
-1,014
| -10% | -$369K |
|
397
Shake Shack
SHAK
$4.03B
| $3.47M | 0.03% |
30,752
-64,802
| -68% | -$7.31M |
|
|
HSKA
398
DELISTED
Heska Corp
HSKA
| $3.45M | 0.03% |
+20,490
| New | +$3.45M |
|
399
Americold
COLD
$3.98B
| $3.45M | 0.03% |
89,765
-3,096
| -3% | -$119K |
|
400
nCino
NCNO
$3.52B
| $3.45M | 0.03% |
+51,732
| New | +$3.45M |
|