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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.9B
| $749K | 0.01% |
5,789
-165
| -3% | -$21.3K |
|
552
Bank of Montreal
BMO
$90.9B
| $747K | 0.01% |
7,252
| – | – |
|
553
Akamai
AKAM
$11.3B
| $743K | 0.01% |
6,368
-18
| -0.3% | -$2.1K |
|
554
EPAM Systems
EPAM
$9.16B
| $741K | 0.01% |
1,450
-1,850
| -56% | -$945K |
|
555
Jacobs Solutions
J
$17.3B
| $737K | 0.01% |
6,692
-453
| -6% | -$49.9K |
|
556
Vipshop
VIPS
$8.58B
| $717K | 0.01% |
+35,700
| New | +$717K |
|
557
Shopify
SHOP
$190B
| $713K | 0.01% |
4,880
| – | – |
|
|
ICAD
558
DELISTED
iCAD Inc
ICAD
| $710K | 0.01% |
41,000
| – | – |
|
559
iShares S&P 500 Value ETF
IVE
$40.9B
| $705K | 0.01% |
4,775
| – | – |
|
560
iShares Select Dividend ETF
DVY
$20.7B
| $703K | 0.01% |
6,024
+464
| +8% | +$54.1K |
|
561
Schwab US REIT ETF
SCHH
$8.32B
| $696K | 0.01% |
30,412
-146
| -0.5% | -$3.34K |
|
562
SPDR S&P International Small Cap ETF
GWX
$781M
| $692K | 0.01% |
17,827
+19
| +0.1% | +$738 |
|
563
Consolidated Edison
ED
$34.9B
| $660K | 0.01% |
9,178
| – | – |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $656K | 0.01% |
8,845
+1,312
| +17% | +$97.3K |
|
565
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $655K | 0.01% |
4,550
-65
| -1% | -$9.36K |
|
566
MSCI
MSCI
$44.5B
| $653K | 0.01% |
1,224
+363
| +42% | +$194K |
|
|
AFB
567
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $652K | 0.01% |
43,125
-3,500
| -8% | -$52.9K |
|
568
BP
BP
$87.3B
| $650K | 0.01% |
24,854
+5,794
| +30% | +$152K |
|
569
Nice
NICE
$8.83B
| $624K | 0.01% |
2,521
-11
| -0.4% | -$2.72K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $622K | 0.01% |
7,902
| – | – |
|
571
SK Telecom
SKM
$8.27B
| $618K | 0.01% |
11,958
+5,706
| +91% | +$295K |
|
572
Cencora
COR
$57.7B
| $617K | 0.01% |
5,380
-13,356
| -71% | -$1.53M |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $610K | 0.01% |
1,768
| – | – |
|
574
Sysco
SYY
$39B
| $606K | 0.01% |
7,758
+50
| +0.6% | +$3.91K |
|
575
Ziff Davis
ZD
$1.58B
| $606K | 0.01% |
5,060
| – | – |
|