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 | |
|---|---|---|---|---|---|---|
501
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.53M | 0.02% |
10,398
+962
| +10% | +$142K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $1.52M | 0.02% |
6,729
-15,924
| -70% | -$3.6M |
|
503
Skechers
SKX
$9.5B
| $1.51M | 0.01% |
+36,233
| New | +$1.51M |
|
504
NVIDIA
NVDA
$4.07T
| $1.5M | 0.01% |
112,400
-1,880
| -2% | -$25.1K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.01% |
+2,396
| New | +$1.5M |
|
506
MKS Inc. Common Stock
MKSI
$7.02B
| $1.49M | 0.01% |
8,047
-24,783
| -75% | -$4.6M |
|
507
Duke Energy
DUK
$93.8B
| $1.49M | 0.01% |
15,401
-534
| -3% | -$51.5K |
|
508
Boeing
BA
$174B
| $1.47M | 0.01% |
5,773
-107
| -2% | -$27.2K |
|
509
Travelers Companies
TRV
$62B
| $1.45M | 0.01% |
9,612
-2,073
| -18% | -$312K |
|
510
Emcor
EME
$28B
| $1.45M | 0.01% |
+12,886
| New | +$1.45M |
|
|
CSW
511
CSW Industrials, Inc.
CSW
$4.46B
| $1.44M | 0.01% |
10,664
| – | – |
|
512
GE Aerospace
GE
$296B
| $1.44M | 0.01% |
21,967
-1,274
| -5% | -$83.4K |
|
513
Hanover Insurance
THG
$6.35B
| $1.43M | 0.01% |
+11,015
| New | +$1.43M |
|
514
Newmont
NEM
$83.7B
| $1.41M | 0.01% |
23,442
+14,265
| +155% | +$858K |
|
515
Ituran Location and Control
ITRN
$672M
| $1.38M | 0.01% |
65,157
+34,507
| +113% | +$732K |
|
516
Landstar System
LSTR
$4.58B
| $1.36M | 0.01% |
8,260
-11,818
| -59% | -$1.95M |
|
517
AstraZeneca
AZN
$253B
| $1.35M | 0.01% |
+27,053
| New | +$1.35M |
|
518
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 0.01% |
20,631
| – | – |
|
519
Progyny
PGNY
$1.94B
| $1.34M | 0.01% |
30,075
+14,000
| +87% | +$623K |
|
520
Carrier Global
CARR
$55.8B
| $1.32M | 0.01% |
31,359
+12,011
| +62% | +$504K |
|
521
DocuSign
DOCU
$16.1B
| $1.31M | 0.01% |
+6,480
| New | +$1.31M |
|
522
EPAM Systems
EPAM
$9.44B
| $1.31M | 0.01% |
3,300
+1,516
| +85% | +$602K |
|
|
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.01% |
30,062
| – | – |
|
524
Ross Stores
ROST
$49.4B
| $1.28M | 0.01% |
10,681
-1,854
| -15% | -$223K |
|
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.01% |
7,427
+125
| +2% | +$21K |
|