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 | |
|---|---|---|---|---|---|---|
401
LivaNova
LIVN
$3.17B
| $3.38M | 0.03% |
40,178
-17,504
| -30% | -$1.47M |
|
402
Agilysys
AGYS
$3.1B
| $3.36M | 0.03% |
+59,085
| New | +$3.36M |
|
403
Phreesia
PHR
$1.68B
| $3.35M | 0.03% |
+55,387
| New | +$3.35M |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.35M | 0.03% |
6,825
-175
| -3% | -$85.9K |
|
405
FTAI Aviation
FTAI
$15.8B
| $3.33M | 0.03% |
+115,993
| New | +$3.33M |
|
406
Vanguard Total Stock Market ETF
VTI
$528B
| $3.28M | 0.03% |
14,727
+1,907
| +15% | +$425K |
|
407
New York Times
NYT
$9.6B
| $3.27M | 0.03% |
75,120
-6,769
| -8% | -$295K |
|
408
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.03% |
53,981
-438
| -0.8% | -$26.4K |
|
409
Vanguard Growth ETF
VUG
$186B
| $3.26M | 0.03% |
11,341
-104
| -0.9% | -$29.9K |
|
410
LendingTree
TREE
$978M
| $3.23M | 0.03% |
15,230
-7,037
| -32% | -$1.49M |
|
411
Lear
LEA
$5.91B
| $3.18M | 0.03% |
18,128
-41,255
| -69% | -$7.23M |
|
412
Church & Dwight Co
CHD
$23.3B
| $3.17M | 0.03% |
37,235
| – | – |
|
413
Ituran Location and Control
ITRN
$672M
| $3.17M | 0.03% |
116,223
+51,066
| +78% | +$1.39M |
|
414
General Mills
GIS
$27B
| $3.15M | 0.03% |
51,805
-814
| -2% | -$49.5K |
|
415
Xencor
XNCR
$610M
| $3.14M | 0.03% |
91,173
-11,629
| -11% | -$401K |
|
416
Simply Good Foods
SMPL
$2.86B
| $3.11M | 0.03% |
85,298
-20,163
| -19% | -$736K |
|
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 0.03% |
37,806
-3,008
| -7% | -$247K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $3.1M | 0.03% |
8,934
| – | – |
|
419
Edwards Lifesciences
EW
$47.5B
| $3.08M | 0.03% |
29,743
+994
| +3% | +$103K |
|
420
Eli Lilly
LLY
$652B
| $3.08M | 0.03% |
13,396
+250
| +2% | +$57.4K |
|
421
Innospec
IOSP
$2.13B
| $3.07M | 0.03% |
33,928
-17,744
| -34% | -$1.61M |
|
422
SelectQuote
SLQT
$358M
| $3.07M | 0.03% |
+159,566
| New | +$3.07M |
|
|
CORE
423
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | 0.03% |
68,196
-14,806
| -18% | -$667K |
|
424
Vanguard S&P 500 ETF
VOO
$728B
| $3.04M | 0.03% |
7,725
-1,820
| -19% | -$716K |
|
425
Montrose Environmental
MEG
$1.07B
| $2.92M | 0.03% |
54,326
+31,348
| +136% | +$1.68M |
|