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 | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$52.6B
| $3.41M | 0.03% |
104,753
+6,147
| +6% | +$200K |
|
402
StepStone Group
STEP
$4.78B
| $3.36M | 0.03% |
+95,246
| New | +$3.36M |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.36M | 0.03% |
40,814
+10,269
| +34% | +$845K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.34M | 0.03% |
7,000
+36
| +0.5% | +$17.2K |
|
405
Wells Fargo
WFC
$253B
| $3.32M | 0.03% |
84,823
-1,394
| -2% | -$54.6K |
|
406
Cigna
CI
$81.5B
| $3.31M | 0.03% |
13,689
+5,487
| +67% | +$1.33M |
|
407
Crane NXT
CXT
$3.51B
| $3.29M | 0.03% |
100,941
-32,745
| -24% | -$1.07M |
|
408
Houlihan Lokey
HLI
$13.9B
| $3.28M | 0.03% |
49,328
-829
| -2% | -$55.1K |
|
409
Eastman Chemical
EMN
$7.93B
| $3.27M | 0.03% |
29,659
-90
| -0.3% | -$9.91K |
|
410
Church & Dwight Co
CHD
$23.3B
| $3.25M | 0.03% |
37,235
| – | – |
|
411
Bank OZK
OZK
$5.9B
| $3.24M | 0.03% |
79,343
+21,505
| +37% | +$879K |
|
412
General Mills
GIS
$27B
| $3.23M | 0.03% |
52,619
-3,358
| -6% | -$206K |
|
|
CORE
413
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.21M | 0.03% |
83,002
-441,847
| -84% | -$17.1M |
|
414
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.21M | 0.03% |
24,161
+287
| +1% | +$38.1K |
|
415
Simply Good Foods
SMPL
$2.86B
| $3.21M | 0.03% |
105,461
+23,951
| +29% | +$729K |
|
416
Huntsman Corp
HUN
$1.95B
| $3.2M | 0.03% |
+110,951
| New | +$3.2M |
|
417
Morningstar
MORN
$10.8B
| $3.13M | 0.03% |
13,917
-13,238
| -49% | -$2.98M |
|
418
Crown Castle
CCI
$41.9B
| $3.13M | 0.03% |
18,192
+727
| +4% | +$125K |
|
419
ConocoPhillips
COP
$116B
| $3.13M | 0.03% |
58,821
+4,247
| +8% | +$226K |
|
420
T Rowe Price
TROW
$23.8B
| $3.06M | 0.03% |
17,853
-10,706
| -37% | -$1.84M |
|
421
Curtiss-Wright
CW
$18.1B
| $3.04M | 0.03% |
25,595
+2,992
| +13% | +$355K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $3.04M | 0.03% |
8,934
+21
| +0.2% | +$7.14K |
|
423
Dell
DELL
$84.4B
| $3M | 0.03% |
67,204
| – | – |
|
424
GoDaddy
GDDY
$20.1B
| $2.99M | 0.03% |
38,491
+11,336
| +42% | +$880K |
|
425
Guidewire Software
GWRE
$22B
| $2.99M | 0.03% |
29,391
+2,575
| +10% | +$262K |
|