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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4.12B
| $842K | 0.01% |
33,034
| – | – |
|
577
Charter Communications
CHTR
$35.7B
| $838K | 0.01% |
1,360
+8
| +0.6% | +$4.93K |
|
578
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $829K | 0.01% |
21,551
+5,750
| +36% | +$221K |
|
579
Bank of Hawaii
BOH
$2.72B
| $827K | 0.01% |
9,248
| – | – |
|
580
Vodafone
VOD
$28.5B
| $818K | 0.01% |
44,447
+252
| +0.6% | +$4.64K |
|
581
Chubb
CB
$111B
| $817K | 0.01% |
5,167
-2,316
| -31% | -$366K |
|
582
Keurig Dr Pepper
KDP
$38.9B
| $795K | 0.01% |
+23,132
| New | +$795K |
|
583
Steris
STE
$24.2B
| $788K | 0.01% |
4,137
| – | – |
|
584
SPDR S&P Dividend ETF
SDY
$20.5B
| $785K | 0.01% |
6,641
+271
| +4% | +$32K |
|
585
Jacobs Solutions
J
$17.4B
| $767K | 0.01% |
7,145
-151
| -2% | -$16.2K |
|
586
Fidelity National Information Services
FIS
$35.9B
| $759K | 0.01% |
5,402
+1,734
| +47% | +$244K |
|
587
POSCO
PKX
$15.5B
| $758K | 0.01% |
10,500
+2,600
| +33% | +$188K |
|
588
J.M. Smucker
SJM
$12B
| $753K | 0.01% |
5,954
+110
| +2% | +$13.9K |
|
589
Financial Select Sector SPDR Fund
XLF
$53.2B
| $752K | 0.01% |
22,043
+1,148
| +5% | +$39.2K |
|
590
Zimmer Biomet
ZBH
$20.9B
| $752K | 0.01% |
4,842
+193
| +4% | +$30K |
|
591
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $746K | 0.01% |
15,141
+4,219
| +39% | +$208K |
|
592
Archer Daniels Midland
ADM
$30.2B
| $732K | 0.01% |
12,836
-3,637
| -22% | -$207K |
|
|
XYZ
593
Block, Inc.
XYZ
$45.7B
| $732K | 0.01% |
3,222
| – | – |
|
594
Petrobras Class A
PBR.A
$72.8B
| $702K | 0.01% |
82,100
+63,400
| +339% | +$542K |
|
595
Regeneron Pharmaceuticals
REGN
$60.8B
| $697K | 0.01% |
1,475
+415
| +39% | +$196K |
|
596
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $695K | 0.01% |
6,880
+398
| +6% | +$40.2K |
|
597
Consolidated Edison
ED
$35.4B
| $688K | 0.01% |
9,178
-185
| -2% | -$13.9K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $683K | 0.01% |
+14,698
| New | +$683K |
|
599
AMN Healthcare
AMN
$799M
| $677K | 0.01% |
+9,197
| New | +$677K |
|
600
iShares S&P 500 Value ETF
IVE
$41B
| $674K | 0.01% |
4,775
-63
| -1% | -$8.89K |
|