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 | |
|---|---|---|---|---|---|---|
651
Editas Medicine
EDIT
$251M
| $400K | ﹤0.01% |
7,058
-148,681
| -95% | -$8.43M |
|
652
Check Point Software Technologies
CHKP
$21.1B
| $399K | ﹤0.01% |
3,429
-226
| -6% | -$26.3K |
|
653
Lam Research
LRCX
$133B
| $398K | ﹤0.01% |
6,120
-156,950
| -96% | -$10.2M |
|
654
DaVita
DVA
$9.62B
| $396K | ﹤0.01% |
3,290
| – | – |
|
655
Qorvo
QRVO
$8.5B
| $396K | ﹤0.01% |
2,023
| – | – |
|
656
Vanguard Health Care ETF
VHT
$15.7B
| $385K | ﹤0.01% |
1,558
| – | – |
|
657
Fastenal
FAST
$55.3B
| $381K | ﹤0.01% |
14,632
| – | – |
|
658
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $376K | ﹤0.01% |
3,808
+3
| +0.1% | +$296 |
|
659
Vanguard Materials ETF
VAW
$2.9B
| $374K | ﹤0.01% |
2,050
| – | – |
|
660
Fiserv
FI
$73.5B
| $371K | ﹤0.01% |
3,476
-53
| -2% | -$5.66K |
|
661
FedEx
FDX
$53.1B
| $370K | ﹤0.01% |
+1,242
| New | +$370K |
|
662
Charles Schwab
SCHW
$170B
| $368K | ﹤0.01% |
5,060
-32,771
| -87% | -$2.38M |
|
663
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $367K | ﹤0.01% |
4,555
| – | – |
|
664
Paychex
PAYX
$48.7B
| $357K | ﹤0.01% |
3,334
-175
| -5% | -$18.7K |
|
665
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $356K | ﹤0.01% |
19,060
| – | – |
|
666
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $356K | ﹤0.01% |
+13,149
| New | +$356K |
|
667
Weibo
WB
$2.82B
| $347K | ﹤0.01% |
+6,600
| New | +$347K |
|
|
DQ
668
Daqo New Energy
DQ
$1.88B
| $345K | ﹤0.01% |
+5,300
| New | +$345K |
|
669
ONE Gas
OGS
$4.47B
| $343K | ﹤0.01% |
4,540
| – | – |
|
670
Vail Resorts
MTN
$5.64B
| $342K | ﹤0.01% |
1,077
-16,235
| -94% | -$5.16M |
|
671
Oshkosh
OSK
$8.9B
| $342K | ﹤0.01% |
2,750
| – | – |
|
672
Verisk Analytics
VRSK
$38.1B
| $342K | ﹤0.01% |
1,960
| – | – |
|
673
Alnylam Pharmaceuticals
ALNY
$59.6B
| $339K | ﹤0.01% |
2,000
-9
| -0.4% | -$1.53K |
|
674
Kennametal
KMT
$1.63B
| $335K | ﹤0.01% |
9,343
| – | – |
|
675
National Fuel Gas
NFG
$7.71B
| $330K | ﹤0.01% |
6,320
-120
| -2% | -$6.27K |
|