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 | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$42.5B
| $465K | ﹤0.01% |
6,635
-10,236
| -61% | -$717K |
|
627
Exact Sciences
EXAS
$10.2B
| $462K | ﹤0.01% |
3,713
-303
| -8% | -$37.7K |
|
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $461K | ﹤0.01% |
3,375
| – | – |
|
629
Marriott International Class A Common Stock
MAR
$72.8B
| $458K | ﹤0.01% |
3,352
-231
| -6% | -$31.6K |
|
630
Automatic Data Processing
ADP
$121B
| $456K | ﹤0.01% |
2,287
-12
| -0.5% | -$2.39K |
|
631
iShares National Muni Bond ETF
MUB
$39.1B
| $456K | ﹤0.01% |
3,888
+41
| +1% | +$4.81K |
|
632
RPM International
RPM
$16.4B
| $454K | ﹤0.01% |
5,121
| – | – |
|
633
Humana
HUM
$37.3B
| $446K | ﹤0.01% |
1,007
-309
| -23% | -$137K |
|
634
MDU Resources
MDU
$3.29B
| $441K | ﹤0.01% |
36,903
-3,418
| -8% | -$40.8K |
|
635
KeyCorp
KEY
$21B
| $439K | ﹤0.01% |
21,270
+2,867
| +16% | +$59.2K |
|
636
Wintrust Financial
WTFC
$9.29B
| $438K | ﹤0.01% |
5,797
-600
| -9% | -$45.3K |
|
637
Ball Corp
BALL
$13.9B
| $432K | ﹤0.01% |
5,344
-104
| -2% | -$8.41K |
|
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $428K | ﹤0.01% |
27,250
+7,500
| +38% | +$118K |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $423K | ﹤0.01% |
3,177
+177
| +6% | +$23.6K |
|
640
Valero Energy
VLO
$48.9B
| $423K | ﹤0.01% |
5,400
-238
| -4% | -$18.6K |
|
641
iShares Russell 3000 ETF
IWV
$16.7B
| $420K | ﹤0.01% |
1,637
-151
| -8% | -$38.7K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $419K | ﹤0.01% |
2,898
+773
| +36% | +$112K |
|
643
SEI Investments
SEIC
$10.8B
| $418K | ﹤0.01% |
6,756
| – | – |
|
644
Labcorp
LH
$23B
| $417K | ﹤0.01% |
1,758
-235
| -12% | -$55.7K |
|
645
Equity Lifestyle Properties
ELS
$11.9B
| $416K | ﹤0.01% |
5,615
| – | – |
|
646
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $412K | ﹤0.01% |
15,124
+5,674
| +60% | +$155K |
|
647
Western Union
WU
$2.82B
| $409K | ﹤0.01% |
17,792
+167
| +0.9% | +$3.84K |
|
648
Jazz Pharmaceuticals
JAZZ
$7.88B
| $408K | ﹤0.01% |
2,295
-6
| -0.3% | -$1.07K |
|
649
Digital Realty Trust
DLR
$55B
| $403K | ﹤0.01% |
2,681
+238
| +10% | +$35.8K |
|
650
PLDT
PHI
$4.19B
| $402K | ﹤0.01% |
15,300
| – | – |
|