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 | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$143B
| $1.89M | 0.02% |
29,297
+15,487
| +112% | +$1M |
|
477
TransUnion
TRU
$17.5B
| $1.89M | 0.02% |
20,994
-4,935
| -19% | -$444K |
|
478
AutoZone
AZO
$70.6B
| $1.88M | 0.02% |
1,341
+277
| +26% | +$389K |
|
479
Quaker Houghton
KWR
$2.51B
| $1.88M | 0.02% |
7,704
+5,543
| +257% | +$1.35M |
|
|
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.85M | 0.02% |
12,838
| – | – |
|
481
Nordson
NDSN
$12.6B
| $1.81M | 0.02% |
9,131
-6,053
| -40% | -$1.2M |
|
482
Vale
VALE
$44.4B
| $1.81M | 0.02% |
104,374
+1,650
| +2% | +$28.7K |
|
483
Service Corp International
SCI
$10.9B
| $1.81M | 0.02% |
+35,434
| New | +$1.81M |
|
484
Amicus Therapeutics
FOLD
$2.46B
| $1.81M | 0.02% |
182,917
-2,616
| -1% | -$25.8K |
|
485
Tower Semiconductor
TSEM
$7.07B
| $1.78M | 0.02% |
63,760
+13,224
| +26% | +$369K |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.02% |
34,070
-3,210
| -9% | -$167K |
|
487
International Flavors & Fragrances
IFF
$16.9B
| $1.76M | 0.02% |
+12,580
| New | +$1.76M |
|
488
Bank of New York Mellon
BK
$73.1B
| $1.74M | 0.02% |
36,679
-2,253
| -6% | -$107K |
|
489
Atmos Energy
ATO
$26.7B
| $1.66M | 0.02% |
16,799
-2,008
| -11% | -$199K |
|
490
Qualcomm
QCOM
$172B
| $1.66M | 0.02% |
12,515
-752
| -6% | -$99.7K |
|
491
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.02% |
5,616
+444
| +9% | +$131K |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.02% |
15,896
-50
| -0.3% | -$5.1K |
|
493
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.62M | 0.02% |
101,322
+5,004
| +5% | +$80K |
|
494
Wolverine World Wide
WWW
$2.59B
| $1.61M | 0.02% |
42,052
-5,128
| -11% | -$196K |
|
495
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.61M | 0.02% |
11,952
| – | – |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.61M | 0.02% |
20,505
+281
| +1% | +$22K |
|
497
Pinterest
PINS
$25.8B
| $1.59M | 0.02% |
21,535
+379
| +2% | +$28.1K |
|
498
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.56M | 0.02% |
96,672
-8,334
| -8% | -$134K |
|
499
Eaton
ETN
$136B
| $1.54M | 0.02% |
11,153
+231
| +2% | +$32K |
|
500
Gentex
GNTX
$6.25B
| $1.54M | 0.02% |
43,177
-43,747
| -50% | -$1.56M |
|