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 | |
|---|---|---|---|---|---|---|
|
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $298K | ﹤0.01% |
+11,505
| New | +$298K |
|
727
Elevance Health
ELV
$72.4B
| $296K | ﹤0.01% |
825
+100
| +14% | +$35.9K |
|
728
Jack Henry & Associates
JKHY
$11.8B
| $295K | ﹤0.01% |
1,945
-85
| -4% | -$12.9K |
|
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $293K | ﹤0.01% |
19,750
-3,756
| -16% | -$55.7K |
|
730
First Western Financial
MYFW
$218M
| $291K | ﹤0.01% |
11,644
| – | – |
|
731
Williams-Sonoma
WSM
$23.4B
| $289K | ﹤0.01% |
+1,609
| New | +$289K |
|
732
Cummins
CMI
$54B
| $287K | ﹤0.01% |
1,112
-10
| -0.9% | -$2.58K |
|
733
Equity Residential
EQR
$24.7B
| $287K | ﹤0.01% |
4,000
| – | – |
|
734
PENN Entertainment
PENN
$2.86B
| $287K | ﹤0.01% |
2,738
-471
| -15% | -$49.4K |
|
735
D.R. Horton
DHI
$51.3B
| $285K | ﹤0.01% |
+3,202
| New | +$285K |
|
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $284K | ﹤0.01% |
4,903
+531
| +12% | +$30.8K |
|
737
Alnylam Pharmaceuticals
ALNY
$58.6B
| $283K | ﹤0.01% |
2,009
| – | – |
|
738
Ingersoll Rand
IR
$30.8B
| $283K | ﹤0.01% |
+5,729
| New | +$283K |
|
739
SK Telecom
SKM
$8.26B
| $281K | ﹤0.01% |
+10,300
| New | +$281K |
|
|
AVLR
740
DELISTED
Avalara, Inc.
AVLR
| $280K | ﹤0.01% |
2,105
-11,168
| -84% | -$1.49M |
|
741
America Movil
AMX
$58.9B
| $275K | ﹤0.01% |
20,300
+3,900
| +24% | +$52.8K |
|
|
JOYY
742
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $272K | ﹤0.01% |
2,900
-3,900
| -57% | -$366K |
|
743
OGE Energy
OGE
$8.92B
| $271K | ﹤0.01% |
8,362
| – | – |
|
744
Fortive
FTV
$15.9B
| $270K | ﹤0.01% |
3,801
-1,896
| -33% | -$135K |
|
745
SAP
SAP
$316B
| $270K | ﹤0.01% |
2,196
-700
| -24% | -$86.1K |
|
746
ASE Group
ASX
$22.5B
| $266K | ﹤0.01% |
34,500
-11,100
| -24% | -$85.6K |
|
747
Pinnacle Financial Partners
PNFP
$7.56B
| $266K | ﹤0.01% |
+3,000
| New | +$266K |
|
748
SPDR S&P Biotech ETF
XBI
$5.29B
| $263K | ﹤0.01% |
1,938
| – | – |
|
|
XLNX
749
DELISTED
Xilinx Inc
XLNX
| $263K | ﹤0.01% |
2,125
| – | – |
|
|
SLY
750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $260K | ﹤0.01% |
2,776
| – | – |
|