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 | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $946K | 0.01% |
24,051
+2,500
| +12% | +$98.3K |
|
527
Yum China
YUMC
$16.5B
| $944K | 0.01% |
14,280
-1,100
| -7% | -$72.7K |
|
528
Corteva
CTVA
$49.1B
| $940K | 0.01% |
21,194
+335
| +2% | +$14.9K |
|
529
DexCom
DXCM
$31.6B
| $936K | 0.01% |
8,780
-99,328
| -92% | -$10.6M |
|
530
DraftKings
DKNG
$23.1B
| $925K | 0.01% |
17,730
| – | – |
|
531
DTE Energy
DTE
$28.4B
| $920K | 0.01% |
8,331
| – | – |
|
532
Waste Management
WM
$88.6B
| $913K | 0.01% |
6,512
-35
| -0.5% | -$4.91K |
|
533
Liberty Global Class C
LBTYK
$4.12B
| $896K | 0.01% |
33,034
| – | – |
|
534
Southern Company
SO
$101B
| $888K | 0.01% |
14,679
-499
| -3% | -$30.2K |
|
535
Tesla
TSLA
$1.13T
| $886K | 0.01% |
3,909
-59,007
| -94% | -$13.4M |
|
536
Fortinet
FTNT
$60.4B
| $878K | 0.01% |
18,445
-56,220
| -75% | -$2.68M |
|
537
Steris
STE
$24.2B
| $854K | 0.01% |
4,137
| – | – |
|
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.01% |
+8,148
| New | +$830K |
|
539
American Express
AXP
$227B
| $826K | 0.01% |
4,995
+251
| +5% | +$41.5K |
|
540
Chubb
CB
$111B
| $816K | 0.01% |
5,120
-47
| -0.9% | -$7.49K |
|
541
POSCO
PKX
$15.5B
| $806K | 0.01% |
10,500
| – | – |
|
542
Financial Select Sector SPDR Fund
XLF
$53.2B
| $786K | 0.01% |
21,402
-641
| -3% | -$23.5K |
|
543
Bank of Hawaii
BOH
$2.72B
| $779K | 0.01% |
9,248
| – | – |
|
544
Diageo
DEO
$61.3B
| $777K | 0.01% |
4,054
+600
| +17% | +$115K |
|
545
Archer Daniels Midland
ADM
$30.2B
| $775K | 0.01% |
12,836
| – | – |
|
546
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $769K | 0.01% |
7,175
+295
| +4% | +$31.6K |
|
|
RESN
547
DELISTED
Resonant Inc.
RESN
| $769K | 0.01% |
240,000
| – | – |
|
548
Vodafone
VOD
$28.5B
| $764K | 0.01% |
44,447
| – | – |
|
549
Motorola Solutions
MSI
$79.8B
| $758K | 0.01% |
3,490
+29
| +0.8% | +$6.3K |
|
550
Zimmer Biomet
ZBH
$20.9B
| $754K | 0.01% |
4,842
| – | – |
|