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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.2B
| $2.96M | 0.03% |
+40,290
| New | +$2.96M |
|
427
Vanguard Growth ETF
VUG
$186B
| $2.95M | 0.03% |
11,445
-59
| -0.5% | -$15.2K |
|
|
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.95M | 0.03% |
+39,843
| New | +$2.95M |
|
429
Marathon Petroleum
MPC
$54.8B
| $2.91M | 0.03% |
54,419
-1,665
| -3% | -$89.2K |
|
430
CME Group
CME
$94.4B
| $2.85M | 0.03% |
13,940
+9,170
| +192% | +$1.87M |
|
431
Omnicom Group
OMC
$15.4B
| $2.85M | 0.03% |
38,471
+39
| +0.1% | +$2.88K |
|
432
Fortinet
FTNT
$60.4B
| $2.75M | 0.03% |
74,665
+56,220
| +305% | +$2.07M |
|
433
Deere & Co
DE
$128B
| $2.74M | 0.03% |
7,331
-2,779
| -27% | -$1.04M |
|
434
Diodes
DIOD
$2.46B
| $2.69M | 0.03% |
33,660
-4,533
| -12% | -$362K |
|
435
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.69M | 0.03% |
107,716
+4,564
| +4% | +$114K |
|
436
Unilever
UL
$158B
| $2.68M | 0.03% |
48,031
-27,976
| -37% | -$1.56M |
|
437
Vanguard Total Stock Market ETF
VTI
$528B
| $2.65M | 0.03% |
12,820
-401
| -3% | -$82.9K |
|
438
Schlumberger
SLB
$53.4B
| $2.62M | 0.03% |
96,367
+8,434
| +10% | +$229K |
|
439
Okta
OKTA
$16.1B
| $2.59M | 0.03% |
+11,748
| New | +$2.59M |
|
440
Trane Technologies
TT
$92.1B
| $2.58M | 0.03% |
15,574
-313
| -2% | -$51.8K |
|
441
T-Mobile US
TMUS
$284B
| $2.57M | 0.03% |
+20,473
| New | +$2.57M |
|
442
American Water Works
AWK
$28B
| $2.54M | 0.03% |
16,938
+2,873
| +20% | +$431K |
|
443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.53M | 0.03% |
+60,009
| New | +$2.53M |
|
444
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.53M | 0.03% |
90,558
| – | – |
|
445
Salesforce
CRM
$239B
| $2.52M | 0.02% |
11,892
+740
| +7% | +$157K |
|
|
CEMI
446
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.48M | 0.02% |
703,826
-1,997
| -0.3% | -$7.02K |
|
447
Aflac
AFL
$57.2B
| $2.47M | 0.02% |
48,333
| – | – |
|
448
Charles Schwab
SCHW
$167B
| $2.47M | 0.02% |
37,831
+32,838
| +658% | +$2.14M |
|
449
Eli Lilly
LLY
$652B
| $2.46M | 0.02% |
13,146
-316
| -2% | -$59.1K |
|
450
Celanese
CE
$5.34B
| $2.41M | 0.02% |
16,098
-6,562
| -29% | -$984K |
|