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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.55B
| $1.24M | 0.01% |
14,800
-9,615
| -39% | -$808K |
|
502
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.01% |
16,578
+4,742
| +40% | +$355K |
|
503
Travelers Companies
TRV
$62B
| $1.24M | 0.01% |
8,299
-1,313
| -14% | -$196K |
|
504
Lockheed Martin
LMT
$108B
| $1.22M | 0.01% |
3,219
+55
| +2% | +$20.8K |
|
505
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.2M | 0.01% |
37,495
+1,200
| +3% | +$38.2K |
|
506
Betterware México
BWMX
$511M
| $1.19M | 0.01% |
23,775
+8,565
| +56% | +$428K |
|
507
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.01% |
17,341
+2,795
| +19% | +$187K |
|
508
Graco
GGG
$14.2B
| $1.14M | 0.01% |
15,095
-27
| -0.2% | -$2.04K |
|
509
Schwab International Equity ETF
SCHF
$50.5B
| $1.12M | 0.01% |
56,668
+468
| +0.8% | +$9.23K |
|
510
MPLX
MPLX
$51.5B
| $1.1M | 0.01% |
37,163
-1,100
| -3% | -$32.6K |
|
511
Generac Holdings
GNRC
$10.6B
| $1.09M | 0.01% |
2,632
-4
| -0.2% | -$1.66K |
|
512
First Industrial Realty Trust
FR
$6.92B
| $1.09M | 0.01% |
20,835
| – | – |
|
513
CSX Corp
CSX
$60.6B
| $1.08M | 0.01% |
33,759
| – | – |
|
514
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.01% |
14,112
| – | – |
|
515
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.01% |
20,437
+5,296
| +35% | +$274K |
|
516
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.01% |
22,819
-3
| -0% | -$138 |
|
517
VanEck Biotech ETF
BBH
$356M
| $1.04M | 0.01% |
5,140
| – | – |
|
518
Gilead Sciences
GILD
$143B
| $993K | 0.01% |
14,421
-14,876
| -51% | -$1.02M |
|
519
Netflix
NFLX
$529B
| $989K | 0.01% |
1,872
-57,508
| -97% | -$30.4M |
|
520
Vanguard Value ETF
VTV
$143B
| $987K | 0.01% |
7,179
+347
| +5% | +$47.7K |
|
521
Charter Communications
CHTR
$35.7B
| $976K | 0.01% |
1,353
-7
| -0.5% | -$5.05K |
|
522
iShares Biotechnology ETF
IBB
$5.8B
| $975K | 0.01% |
5,949
+1,750
| +42% | +$287K |
|
523
Petrobras Class A
PBR.A
$72.8B
| $970K | 0.01% |
82,100
| – | – |
|
524
Health Care Select Sector SPDR Fund
XLV
$34B
| $964K | 0.01% |
7,653
-434
| -5% | -$54.7K |
|
525
Altria Group
MO
$112B
| $959K | 0.01% |
20,066
+2,824
| +16% | +$135K |
|