SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$10.3B
(+1.9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
300
Reduced
318
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 | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.57B
| $52.4M | 0.51% |
1,144,092
-122,227
| -10% | -$5.6M |
|
52
Costco
COST
$421B
| $51.9M | 0.5% |
130,927
-32,990
| -20% | -$13.1M |
|
53
ServiceNow
NOW
$191B
| $50M | 0.49% |
91,208
+13,212
| +17% | +$7.25M |
|
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $49.7M | 0.48% |
1,453,771
+121,545
| +9% | +$4.15M |
|
55
Cable One
CABO
$883M
| $49.2M | 0.48% |
25,715
-4,467
| -15% | -$8.55M |
|
56
FMC
FMC
$4.63B
| $49.1M | 0.48% |
454,434
-151,057
| -25% | -$16.3M |
|
57
REV Group
REVG
$2.85B
| $48.1M | 0.47% |
3,062,699
+906,754
| +42% | +$14.2M |
|
58
Honeywell
HON
$136B
| $48M | 0.47% |
218,862
-3,712
| -2% | -$815K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.7M | 0.45% |
2,528,799
+15,081
| +0.6% | +$278K |
|
60
Element Solutions
ESI
$6.07B
| $45.9M | 0.45% |
1,964,743
+277,874
| +16% | +$6.5M |
|
61
Reinsurance Group of America
RGA
$13B
| $43.5M | 0.42% |
381,936
+13,774
| +4% | +$1.57M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $43.1M | 0.42% |
230,222
+26,887
| +13% | +$5.03M |
|
63
PepsiCo
PEP
$203B
| $42.9M | 0.42% |
289,487
-1,024
| -0.4% | -$152K |
|
|
UCB
64
United Community Banks, Inc.
UCB
$4.01B
| $42.7M | 0.41% |
1,332,602
+34,856
| +3% | +$1.12M |
|
65
Lakeland Financial Corp
LKFN
$1.7B
| $42.7M | 0.41% |
692,050
+55,601
| +9% | +$3.43M |
|
66
Capri Holdings
CPRI
$2.51B
| $42.6M | 0.41% |
744,705
+200,868
| +37% | +$11.5M |
|
|
67
CoStar Group
CSGP
$37.2B
| $42.2M | 0.41% |
509,541
+345,995
| +212% | -$93.2M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $41.3M | 0.4% |
72,945
+4,836
| +7% | +$2.74M |
|
69
Glacier Bancorp
GBCI
$5.79B
| $41M | 0.4% |
745,260
+75,327
| +11% | +$4.15M |
|
|
MAGN
70
Magnera Corporation
MAGN
$413M
| $40.6M | 0.39% |
2,906,722
+718,598
| +33% | +$10M |
|
71
ASML
ASML
$290B
| $40M | 0.39% |
57,841
+5,060
| +10% | +$3.5M |
|
72
SPDR Gold Trust
GLD
$111B
| $39.9M | 0.39% |
241,015
+3,152
| +1% | +$522K |
|
73
AZZ Inc
AZZ
$3.39B
| $39.5M | 0.38% |
761,916
+37,380
| +5% | +$1.94M |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $39.4M | 0.38% |
105,483
+15,683
| +17% | +$5.86M |
|
75
Chevron
CVX
$318B
| $39.2M | 0.38% |
374,615
+29,247
| +8% | +$3.06M |
|