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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$239B
| $2.86M | 0.03% |
11,758
-134
| -1% | -$32.6K |
|
427
PayPal
PYPL
$65.2B
| $2.81M | 0.03% |
9,639
+17
| +0.2% | +$4.95K |
|
428
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.76M | 0.03% |
106,032
-1,684
| -2% | -$43.9K |
|
429
Phillips 66
PSX
$53.2B
| $2.76M | 0.03% |
32,109
-23,909
| -43% | -$2.05M |
|
430
Trane Technologies
TT
$92.1B
| $2.73M | 0.03% |
14,871
-703
| -5% | -$129K |
|
431
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.71M | 0.03% |
59,987
-22
| -0% | -$995 |
|
432
Unilever
UL
$158B
| $2.71M | 0.03% |
46,381
-1,650
| -3% | -$96.3K |
|
433
Schlumberger
SLB
$53.4B
| $2.71M | 0.03% |
84,564
-11,803
| -12% | -$378K |
|
434
Diodes
DIOD
$2.46B
| $2.69M | 0.03% |
33,621
-39
| -0.1% | -$3.12K |
|
435
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.67M | 0.03% |
19,665
+17,727
| +915% | +$2.41M |
|
436
Aflac
AFL
$57.2B
| $2.59M | 0.03% |
48,333
| – | – |
|
437
Bank OZK
OZK
$5.9B
| $2.56M | 0.02% |
60,614
-18,729
| -24% | -$789K |
|
438
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.55M | 0.02% |
90,558
| – | – |
|
439
Gentex
GNTX
$6.25B
| $2.45M | 0.02% |
74,010
+30,833
| +71% | +$1.02M |
|
440
Mastercard
MA
$528B
| $2.41M | 0.02% |
6,599
-73
| -1% | -$26.7K |
|
441
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.37M | 0.02% |
37,299
+300
| +0.8% | +$19K |
|
442
Guidewire Software
GWRE
$22B
| $2.35M | 0.02% |
20,842
-8,549
| -29% | -$966K |
|
443
Deere & Co
DE
$128B
| $2.34M | 0.02% |
6,632
-699
| -10% | -$246K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.02% |
42,030
+7,960
| +23% | +$428K |
|
445
NVIDIA
NVDA
$4.07T
| $2.23M | 0.02% |
111,640
-760
| -0.7% | -$15.2K |
|
446
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.21M | 0.02% |
25,792
-988
| -4% | -$84.7K |
|
|
447
Chipotle Mexican Grill
CMG
$55.1B
| $2.2M | 0.02% |
70,650
-3,202,750
| -98% | -$99.8M |
|
448
Logitech
LOGI
$15.8B
| $2.18M | 0.02% |
17,991
-3,296
| -15% | -$400K |
|
449
Vale
VALE
$44.4B
| $2.18M | 0.02% |
95,374
-9,000
| -9% | -$205K |
|
450
FNB Corp
FNB
$5.92B
| $2.15M | 0.02% |
174,034
-7,000
| -4% | -$86.3K |
|