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 | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.19B
| $1.57M | 0.02% |
17,093
-11,860
| -41% | -$1.09M |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.02% |
32,062
+2,000
| +7% | +$97.7K |
|
478
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.56M | 0.02% |
10,103
-295
| -3% | -$45.7K |
|
479
AutoZone
AZO
$70.6B
| $1.56M | 0.02% |
1,045
-296
| -22% | -$441K |
|
480
Newmont
NEM
$83.7B
| $1.55M | 0.02% |
24,420
+978
| +4% | +$62.2K |
|
481
Atmos Energy
ATO
$26.7B
| $1.52M | 0.01% |
15,879
-920
| -5% | -$88.2K |
|
482
Duke Energy
DUK
$93.8B
| $1.5M | 0.01% |
15,201
-200
| -1% | -$19.7K |
|
483
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.5M | 0.01% |
20,631
| – | – |
|
484
GE Aerospace
GE
$296B
| $1.47M | 0.01% |
21,912
-55
| -0.3% | -$3.69K |
|
485
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.43M | 0.01% |
9,497
-2,455
| -21% | -$370K |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.01% |
9,989
+1,385
| +16% | +$194K |
|
487
Boeing
BA
$174B
| $1.38M | 0.01% |
5,763
-10
| -0.2% | -$2.4K |
|
488
Intuit
INTU
$188B
| $1.37M | 0.01% |
2,787
+166
| +6% | +$81.3K |
|
489
Carrier Global
CARR
$55.8B
| $1.35M | 0.01% |
27,704
-3,655
| -12% | -$178K |
|
490
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.34M | 0.01% |
11,826
+417
| +4% | +$47.1K |
|
491
Ross Stores
ROST
$49.4B
| $1.33M | 0.01% |
10,726
+45
| +0.4% | +$5.58K |
|
492
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.01% |
5,475
+103
| +2% | +$24.9K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.01% |
7,407
-20
| -0.3% | -$3.57K |
|
494
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.01% |
4,586
+63
| +1% | +$18K |
|
495
CVS Health
CVS
$93.6B
| $1.29M | 0.01% |
15,503
+854
| +6% | +$71.3K |
|
496
CME Group
CME
$94.4B
| $1.28M | 0.01% |
6,007
-7,933
| -57% | -$1.69M |
|
|
CSW
497
CSW Industrials, Inc.
CSW
$4.46B
| $1.26M | 0.01% |
10,664
| – | – |
|
498
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.01% |
12,237
-80
| -0.6% | -$8.2K |
|
499
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.01% |
15,444
+223
| +1% | +$18.1K |
|
500
Linde
LIN
$220B
| $1.25M | 0.01% |
4,319
+18
| +0.4% | +$5.2K |
|