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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| $2.41M | 0.02% |
28,749
-807
| -3% | -$67.5K |
|
|
AZEK
452
DELISTED
The AZEK Co
AZEK
| $2.39M | 0.02% |
+56,924
| New | +$2.39M |
|
453
Mastercard
MA
$528B
| $2.37M | 0.02% |
6,672
-123
| -2% | -$43.8K |
|
454
PayPal
PYPL
$65.2B
| $2.34M | 0.02% |
9,622
-941
| -9% | -$228K |
|
455
IDEX
IEX
$12.4B
| $2.33M | 0.02% |
11,121
-18,087
| -62% | -$3.78M |
|
456
HDFC Bank
HDB
$361B
| $2.33M | 0.02% |
+29,942
| New | +$2.33M |
|
457
FNB Corp
FNB
$5.92B
| $2.3M | 0.02% |
181,034
-5,150
| -3% | -$65.3K |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.02% |
29,958
-8,301
| -22% | -$630K |
|
459
Logitech
LOGI
$15.8B
| $2.24M | 0.02% |
21,287
-2,326
| -10% | -$245K |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.24M | 0.02% |
36,999
+120
| +0.3% | +$7.28K |
|
461
Cencora
COR
$56.7B
| $2.21M | 0.02% |
18,736
+10,872
| +138% | +$1.28M |
|
462
Illumina
ILMN
$15.7B
| $2.21M | 0.02% |
+5,914
| New | +$2.21M |
|
463
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.19M | 0.02% |
26,780
-891
| -3% | -$72.9K |
|
464
Southwest Airlines
LUV
$16.5B
| $2.16M | 0.02% |
+35,319
| New | +$2.16M |
|
465
Snap-on
SNA
$17.1B
| $2.1M | 0.02% |
9,100
-7
| -0.1% | -$1.62K |
|
466
Yum! Brands
YUM
$40.1B
| $2.08M | 0.02% |
19,186
-201
| -1% | -$21.7K |
|
467
Innovative Industrial Properties
IIPR
$1.61B
| $2.07M | 0.02% |
11,472
-3,988
| -26% | -$719K |
|
468
Equifax
EFX
$30.8B
| $2.06M | 0.02% |
+11,385
| New | +$2.06M |
|
469
Ciena
CIEN
$16.5B
| $2.05M | 0.02% |
37,392
+11,045
| +42% | +$605K |
|
470
RBC Bearings
RBC
$12.2B
| $2.04M | 0.02% |
10,353
-504
| -5% | -$99.1K |
|
471
Cognex
CGNX
$7.55B
| $2.03M | 0.02% |
24,415
+9,579
| +65% | +$795K |
|
472
Centene
CNC
$14.2B
| $2.03M | 0.02% |
+31,711
| New | +$2.03M |
|
473
Repligen
RGEN
$7.01B
| $1.98M | 0.02% |
+10,194
| New | +$1.98M |
|
474
Oneok
OKE
$45.7B
| $1.98M | 0.02% |
39,057
-452
| -1% | -$22.9K |
|
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.02% |
35,878
-5,244
| -13% | -$287K |
|