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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$188B
| $1M | 0.01% |
2,621
+648
| +33% | +$248K |
|
552
Philip Morris
PM
$251B
| $994K | 0.01% |
11,192
+125
| +1% | +$11.1K |
|
553
Watsco
WSO
$16.6B
| $988K | 0.01% |
3,792
+2,571
| +211% | +$670K |
|
554
MPLX
MPLX
$51.5B
| $982K | 0.01% |
38,263
-16,747
| -30% | -$430K |
|
555
Truist Financial
TFC
$60B
| $977K | 0.01% |
16,715
+7,043
| +73% | +$412K |
|
556
Brown-Forman Class B
BF.B
$13.7B
| $975K | 0.01% |
14,112
-375
| -3% | -$25.9K |
|
557
Corteva
CTVA
$49.1B
| $973K | 0.01% |
20,859
-112
| -0.5% | -$5.22K |
|
558
First Industrial Realty Trust
FR
$6.92B
| $954K | 0.01% |
20,835
+129
| +0.6% | +$5.91K |
|
559
Simpson Manufacturing
SSD
$8.15B
| $947K | 0.01% |
+9,131
| New | +$947K |
|
560
Health Care Select Sector SPDR Fund
XLV
$34B
| $947K | 0.01% |
8,087
+439
| +6% | +$51.4K |
|
561
DTE Energy
DTE
$28.4B
| $944K | 0.01% |
8,331
-1,418
| -15% | -$161K |
|
562
Fortune Brands Innovations
FBIN
$7.3B
| $944K | 0.01% |
+11,526
| New | +$944K |
|
563
Southern Company
SO
$101B
| $944K | 0.01% |
15,178
-300
| -2% | -$18.7K |
|
564
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $937K | 0.01% |
14,546
+1,539
| +12% | +$99.1K |
|
565
Yum China
YUMC
$16.5B
| $911K | 0.01% |
15,380
| – | – |
|
566
VanEck Biotech ETF
BBH
$356M
| $902K | 0.01% |
5,140
| – | – |
|
567
Vanguard Value ETF
VTV
$143B
| $896K | 0.01% |
6,832
-140
| -2% | -$18.4K |
|
568
Blackbaud
BLKB
$3.23B
| $892K | 0.01% |
+12,550
| New | +$892K |
|
569
Altria Group
MO
$112B
| $879K | 0.01% |
17,242
-275
| -2% | -$14K |
|
|
ICAD
570
DELISTED
iCAD Inc
ICAD
| $870K | 0.01% |
41,000
| – | – |
|
571
Generac Holdings
GNRC
$10.6B
| $863K | 0.01% |
2,636
-3,567
| -58% | -$1.17M |
|
572
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $860K | 0.01% |
8,759
| – | – |
|
|
CLGX
573
DELISTED
Corelogic, Inc.
CLGX
| $857K | 0.01% |
+10,817
| New | +$857K |
|
574
iShares Core MSCI EAFE ETF
IEFA
$150B
| $853K | 0.01% |
11,836
+3,105
| +36% | +$224K |
|
575
Waste Management
WM
$88.6B
| $844K | 0.01% |
6,547
-45
| -0.7% | -$5.8K |
|