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 | |
|---|---|---|---|---|---|---|
626
Diageo
DEO
$61.3B
| $567K | 0.01% |
3,454
+55
| +2% | +$9.03K |
|
627
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $567K | 0.01% |
8,331
+359
| +5% | +$24.4K |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $567K | 0.01% |
7,902
| – | – |
|
629
PagSeguro Digital
PAGS
$2.8B
| $566K | 0.01% |
12,228
-7,596
| -38% | -$352K |
|
630
Altice USA
ATUS
$1.05B
| $564K | 0.01% |
17,327
+10,462
| +152% | +$341K |
|
631
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $562K | 0.01% |
22,650
| – | – |
|
632
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $555K | 0.01% |
10,877
-186
| -2% | -$9.49K |
|
633
Humana
HUM
$37B
| $553K | 0.01% |
1,316
+291
| +28% | +$122K |
|
634
Nice
NICE
$8.67B
| $553K | 0.01% |
2,532
-6
| -0.2% | -$1.31K |
|
635
Sally Beauty Holdings
SBH
$1.44B
| $549K | 0.01% |
+27,248
| New | +$549K |
|
636
Alliant Energy
LNT
$16.6B
| $546K | 0.01% |
10,084
-2,573
| -20% | -$139K |
|
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $543K | 0.01% |
7,533
+329
| +5% | +$23.7K |
|
638
Shopify
SHOP
$191B
| $539K | 0.01% |
4,880
-100
| -2% | -$11K |
|
639
Marriott International Class A Common Stock
MAR
$71.9B
| $532K | 0.01% |
3,583
+18
| +0.5% | +$2.67K |
|
640
Exact Sciences
EXAS
$10.2B
| $530K | 0.01% |
4,016
-302
| -7% | -$39.9K |
|
641
Ziff Davis
ZD
$1.56B
| $528K | 0.01% |
5,060
| – | – |
|
642
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.01% |
10,716
+2,833
| +36% | +$139K |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.01% |
13,139
+2,280
| +21% | +$89.4K |
|
644
Sibanye-Stillwater
SBSW
$6.08B
| $513K | 0.01% |
28,700
+2,400
| +9% | +$42.9K |
|
645
Eversource Energy
ES
$23.6B
| $506K | 0.01% |
5,835
+112
| +2% | +$9.71K |
|
646
KT
KT
$9.78B
| $497K | ﹤0.01% |
39,900
| – | – |
|
647
Vanguard Real Estate ETF
VNQ
$34.7B
| $497K | ﹤0.01% |
5,411
+1,497
| +38% | +$137K |
|
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $494K | ﹤0.01% |
17,542
+288
| +2% | +$8.11K |
|
649
Toyota
TM
$260B
| $494K | ﹤0.01% |
3,164
| – | – |
|
650
Enbridge
ENB
$105B
| $489K | ﹤0.01% |
13,448
-2,783
| -17% | -$101K |
|