SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$10.1B
(+13%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
248
Reduced
362
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 | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $51.4M | 0.51% |
+22,050
| New | +$51.4M |
|
|
52
Harley-Davidson
HOG
$3.57B
| $50.8M | 0.5% |
+1,266,319
| New | +$50.8M |
|
53
Globe Life
GL
$11.4B
| $50.5M | 0.5% |
522,731
+9,650
| +2% | +$932K |
|
54
Honeywell
HON
$136B
| $48.3M | 0.48% |
222,574
-7,320
| -3% | -$1.59M |
|
55
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $48.3M | 0.48% |
1,332,226
-197,802
| -13% | -$7.17M |
|
56
Home Depot
HD
$406B
| $48.2M | 0.48% |
157,776
-15,946
| -9% | -$4.87M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.2M | 0.47% |
487,884
-61,463
| -11% | -$5.95M |
|
58
Reinsurance Group of America
RGA
$13B
| $46.4M | 0.46% |
368,162
+2,061
| +0.6% | +$260K |
|
59
Compass Minerals
CMP
$789M
| $44.9M | 0.44% |
716,592
+41,804
| +6% | +$2.62M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $44.9M | 0.44% |
475,437
+390,391
| +459% | +$36.9M |
|
|
UCB
61
United Community Banks, Inc.
UCB
$4.01B
| $44.3M | 0.44% |
1,297,746
+108,354
| +9% | +$3.7M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.1M | 0.44% |
2,513,718
+364,521
| +17% | +$6.4M |
|
63
Lakeland Financial Corp
LKFN
$1.7B
| $44M | 0.44% |
636,449
-56,686
| -8% | -$3.92M |
|
64
S&P Global
SPGI
$165B
| $43.8M | 0.43% |
124,097
+26,652
| +27% | +$9.41M |
|
65
REV Group
REVG
$2.85B
| $41.3M | 0.41% |
2,155,945
+400,745
| +23% | +$7.68M |
|
66
PepsiCo
PEP
$203B
| $41.1M | 0.41% |
290,511
-9,565
| -3% | -$1.35M |
|
67
VF Corp
VFC
$5.79B
| $40.9M | 0.4% |
511,644
-47,566
| -9% | -$3.8M |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.21B
| $40.8M | 0.4% |
325,715
+33,313
| +11% | +$4.18M |
|
69
Bright Horizons
BFAM
$6.62B
| $39.3M | 0.39% |
229,182
-11,196
| -5% | -$1.92M |
|
70
ServiceNow
NOW
$191B
| $39.1M | 0.39% |
77,996
-10,678
| -12% | -$5.36M |
|
71
Charles River Laboratories
CRL
$7.99B
| $39.1M | 0.39% |
134,912
+2,724
| +2% | +$789K |
|
72
Glacier Bancorp
GBCI
$5.79B
| $38.2M | 0.38% |
669,933
-73,918
| -10% | -$4.22M |
|
73
SPDR Gold Trust
GLD
$111B
| $38.1M | 0.38% |
237,863
+75
| +0% | +$12K |
|
|
MAGN
74
Magnera Corporation
MAGN
$413M
| $37.5M | 0.37% |
2,188,124
+65,768
| +3% | +$1.13M |
|
75
National Bank Holdings
NBHC
$1.48B
| $37.4M | 0.37% |
943,607
-10,573
| -1% | -$420K |
|