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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$101B
| $431K | ﹤0.01% |
2,009
+18
| +0.9% | +$3.86K |
|
677
iShares Russell 3000 ETF
IWV
$16.6B
| $424K | ﹤0.01% |
1,788
-1,068
| -37% | -$253K |
|
678
Johnson Controls International
JCI
$69B
| $423K | ﹤0.01% |
7,088
| – | – |
|
679
Fiserv
FI
$73.4B
| $418K | ﹤0.01% |
3,529
-20
| -0.6% | -$2.37K |
|
680
Northrop Grumman
NOC
$82.8B
| $413K | ﹤0.01% |
1,276
-5
| -0.4% | -$1.62K |
|
681
SEI Investments
SEIC
$10.8B
| $411K | ﹤0.01% |
6,756
| – | – |
|
682
Check Point Software Technologies
CHKP
$20.7B
| $410K | ﹤0.01% |
3,655
-28
| -0.8% | -$3.14K |
|
683
Corning
GLW
$60.9B
| $406K | ﹤0.01% |
9,325
-1,000
| -10% | -$43.5K |
|
684
Valero Energy
VLO
$48.3B
| $404K | ﹤0.01% |
5,638
+19
| +0.3% | +$1.36K |
|
685
Kinder Morgan
KMI
$59B
| $403K | ﹤0.01% |
24,384
+3,550
| +17% | +$58.7K |
|
686
PLDT
PHI
$4.23B
| $400K | ﹤0.01% |
+15,300
| New | +$400K |
|
687
Hartford Financial Services
HIG
$37B
| $399K | ﹤0.01% |
+5,979
| New | +$399K |
|
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $392K | ﹤0.01% |
3,000
-175
| -6% | -$22.9K |
|
689
Jazz Pharmaceuticals
JAZZ
$7.89B
| $377K | ﹤0.01% |
2,301
+6
| +0.3% | +$983 |
|
690
Kennametal
KMT
$1.67B
| $374K | ﹤0.01% |
9,343
| – | – |
|
691
American Airlines Group
AAL
$8.58B
| $370K | ﹤0.01% |
15,511
| – | – |
|
692
Qorvo
QRVO
$8.61B
| $370K | ﹤0.01% |
2,023
| – | – |
|
693
Fastenal
FAST
$55.1B
| $368K | ﹤0.01% |
14,632
| – | – |
|
694
KeyCorp
KEY
$20.7B
| $368K | ﹤0.01% |
18,403
+1,194
| +7% | +$23.9K |
|
695
MSCI
MSCI
$43.1B
| $361K | ﹤0.01% |
861
+16
| +2% | +$6.71K |
|
|
MRO
696
DELISTED
Marathon Oil Corporation
MRO
| $360K | ﹤0.01% |
33,800
-10,000
| -23% | -$107K |
|
697
Equity Lifestyle Properties
ELS
$11.9B
| $358K | ﹤0.01% |
+5,615
| New | +$358K |
|
698
Gartner
IT
$18.5B
| $357K | ﹤0.01% |
1,952
| – | – |
|
699
Vanguard Health Care ETF
VHT
$15.7B
| $356K | ﹤0.01% |
1,558
-250
| -14% | -$57.1K |
|
700
DaVita
DVA
$9.86B
| $354K | ﹤0.01% |
3,290
-300
| -8% | -$32.3K |
|