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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.7B
| $2.11M | 0.02% |
37,837
-1,220
| -3% | -$67.9K |
|
|
CEMI
452
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.09M | 0.02% |
703,248
-578
| -0.1% | -$1.72K |
|
453
Innovative Industrial Properties
IIPR
$1.61B
| $2.08M | 0.02% |
10,897
-575
| -5% | -$110K |
|
454
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.04M | 0.02% |
16,655
+10,014
| +151% | +$1.22M |
|
455
Snap-on
SNA
$17.1B
| $2.03M | 0.02% |
9,100
| – | – |
|
456
Yum! Brands
YUM
$40.1B
| $1.98M | 0.02% |
17,169
-2,017
| -11% | -$232K |
|
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.02% |
35,320
-558
| -2% | -$30.6K |
|
458
Cigna
CI
$81.5B
| $1.93M | 0.02% |
8,144
-5,545
| -41% | -$1.31M |
|
459
International Flavors & Fragrances
IFF
$16.9B
| $1.89M | 0.02% |
12,644
+64
| +0.5% | +$9.55K |
|
460
Amicus Therapeutics
FOLD
$2.46B
| $1.87M | 0.02% |
194,165
+11,248
| +6% | +$108K |
|
461
Qualcomm
QCOM
$172B
| $1.81M | 0.02% |
12,687
+172
| +1% | +$24.6K |
|
462
Tower Semiconductor
TSEM
$7.07B
| $1.81M | 0.02% |
61,380
-2,380
| -4% | -$70.3K |
|
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.8M | 0.02% |
15,896
| – | – |
|
464
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.77M | 0.02% |
102,168
+846
| +0.8% | +$14.7K |
|
|
AZPN
465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.02% |
12,838
| – | – |
|
466
American Water Works
AWK
$28B
| $1.76M | 0.02% |
11,452
-5,486
| -32% | -$845K |
|
467
Bank of New York Mellon
BK
$73.1B
| $1.76M | 0.02% |
34,413
-2,266
| -6% | -$116K |
|
468
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.02% |
4,953
-663
| -12% | -$230K |
|
469
Eaton
ETN
$136B
| $1.71M | 0.02% |
11,530
+377
| +3% | +$55.8K |
|
470
Pinterest
PINS
$25.8B
| $1.7M | 0.02% |
21,504
-31
| -0.1% | -$2.45K |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $1.68M | 0.02% |
6,841
+112
| +2% | +$27.5K |
|
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.66M | 0.02% |
20,505
| – | – |
|
473
Baidu
BIDU
$35.1B
| $1.63M | 0.02% |
8,000
+2,500
| +45% | +$510K |
|
474
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.63M | 0.02% |
93,756
-2,916
| -3% | -$50.7K |
|
475
Philip Morris
PM
$251B
| $1.58M | 0.02% |
15,960
+4,768
| +43% | +$472K |
|