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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.01% |
11,409
+1,367
| +14% | +$149K |
|
527
Waste Connections
WCN
$46.1B
| $1.23M | 0.01% |
11,442
-14,665
| -56% | -$1.58M |
|
528
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.21M | 0.01% |
12,317
+210
| +2% | +$20.7K |
|
529
Linde
LIN
$220B
| $1.21M | 0.01% |
4,301
-2,746
| -39% | -$769K |
|
|
NGMS
530
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.21M | 0.01% |
+33,710
| New | +$1.21M |
|
531
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.01% |
15,221
-2,191
| -13% | -$173K |
|
532
iShares Russell 1000 ETF
IWB
$43.4B
| $1.2M | 0.01% |
5,372
-125
| -2% | -$27.9K |
|
533
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.01% |
4,523
-748
| -14% | -$198K |
|
534
Baidu
BIDU
$35.1B
| $1.2M | 0.01% |
5,500
-400
| -7% | -$87.1K |
|
535
Lockheed Martin
LMT
$108B
| $1.17M | 0.01% |
3,164
-376
| -11% | -$139K |
|
536
Montrose Environmental
MEG
$1.07B
| $1.15M | 0.01% |
+22,978
| New | +$1.15M |
|
537
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.12M | 0.01% |
36,295
-540
| -1% | -$16.7K |
|
538
Cognizant
CTSH
$35.1B
| $1.11M | 0.01% |
14,257
+5,878
| +70% | +$459K |
|
539
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.01% |
8,103
+6,222
| +331% | +$852K |
|
540
CVS Health
CVS
$93.6B
| $1.11M | 0.01% |
14,649
-91
| -0.6% | -$6.86K |
|
541
RLI Corp
RLI
$6.16B
| $1.1M | 0.01% |
19,746
+11,340
| +135% | +$633K |
|
542
DraftKings
DKNG
$23.1B
| $1.09M | 0.01% |
17,730
| – | – |
|
543
CSX Corp
CSX
$60.6B
| $1.08M | 0.01% |
33,759
-1,344
| -4% | -$43.2K |
|
544
Graco
GGG
$14.2B
| $1.08M | 0.01% |
15,122
-196
| -1% | -$14K |
|
545
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.01% |
8,604
-2,217
| -20% | -$276K |
|
546
Schwab International Equity ETF
SCHF
$50.5B
| $1.06M | 0.01% |
56,200
+2,500
| +5% | +$47K |
|
547
eBay
EBAY
$42.3B
| $1.03M | 0.01% |
+16,871
| New | +$1.03M |
|
|
RESN
548
DELISTED
Resonant Inc.
RESN
| $1.02M | 0.01% |
+240,000
| New | +$1.02M |
|
|
MOMO
549
Hello Group
MOMO
$1.37B
| $1.01M | 0.01% |
68,543
-3,650
| -5% | -$53.8K |
|
550
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.01% |
22,822
+102
| +0.4% | +$4.51K |
|