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 | |
|---|---|---|---|---|---|---|
651
Artisan Partners
APAM
$3.26B
| $488K | ﹤0.01% |
+9,358
| New | +$488K |
|
652
Blackstone
BX
$133B
| $486K | ﹤0.01% |
6,527
-760
| -10% | -$56.6K |
|
653
MDU Resources
MDU
$3.31B
| $485K | ﹤0.01% |
40,321
-17,949
| -31% | -$216K |
|
654
Wintrust Financial
WTFC
$9.34B
| $484K | ﹤0.01% |
6,397
| – | – |
|
655
Goldman Sachs
GS
$223B
| $481K | ﹤0.01% |
1,469
-82
| -5% | -$26.9K |
|
656
CACI
CACI
$10.4B
| $476K | ﹤0.01% |
1,930
-200
| -9% | -$49.3K |
|
657
Vanguard Small-Cap ETF
VB
$67.2B
| $475K | ﹤0.01% |
2,220
+52
| +2% | +$11.1K |
|
658
RPM International
RPM
$16.2B
| $470K | ﹤0.01% |
5,121
-1,779
| -26% | -$163K |
|
659
BP
BP
$87.4B
| $464K | ﹤0.01% |
19,060
-526
| -3% | -$12.8K |
|
660
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $462K | ﹤0.01% |
18,000
| – | – |
|
661
Ball Corp
BALL
$13.9B
| $461K | ﹤0.01% |
5,448
+21
| +0.4% | +$1.78K |
|
662
Constellation Brands
STZ
$26.2B
| $460K | ﹤0.01% |
2,019
+18
| +0.9% | +$4.1K |
|
663
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $460K | ﹤0.01% |
1,676
+16
| +1% | +$4.39K |
|
664
Vanguard Mid-Cap ETF
VO
$87.3B
| $459K | ﹤0.01% |
2,076
+567
| +38% | +$125K |
|
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $457K | ﹤0.01% |
4,499
+150
| +3% | +$15.2K |
|
666
Fidelity National Financial
FNF
$16.5B
| $450K | ﹤0.01% |
11,544
| – | – |
|
667
Autohome
ATHM
$3.39B
| $445K | ﹤0.01% |
4,772
-3,480
| -42% | -$325K |
|
668
iShares National Muni Bond ETF
MUB
$38.9B
| $445K | ﹤0.01% |
3,847
-283
| -7% | -$32.7K |
|
669
Allstate
ALL
$53.1B
| $442K | ﹤0.01% |
3,859
+4
| +0.1% | +$458 |
|
670
Labcorp
LH
$23.2B
| $438K | ﹤0.01% |
1,993
+232
| +13% | +$51K |
|
671
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $437K | ﹤0.01% |
7,020
| – | – |
|
672
Automatic Data Processing
ADP
$120B
| $435K | ﹤0.01% |
2,299
+5
| +0.2% | +$946 |
|
673
Western Union
WU
$2.86B
| $435K | ﹤0.01% |
17,625
| – | – |
|
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $433K | ﹤0.01% |
3,375
| – | – |
|
675
General Dynamics
GD
$86.8B
| $432K | ﹤0.01% |
2,387
-2,489
| -51% | -$450K |
|