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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.12B
| $232K | ﹤0.01% |
6,808
| – | – |
|
727
Intuitive Surgical
ISRG
$167B
| $231K | ﹤0.01% |
+750
| New | +$231K |
|
728
Liberty Global Class A
LBTYA
$4.05B
| $231K | ﹤0.01% |
8,415
| – | – |
|
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $224K | ﹤0.01% |
1,690
+14
| +0.8% | +$1.86K |
|
730
Viatris
VTRS
$12.2B
| $222K | ﹤0.01% |
15,672
-315
| -2% | -$4.46K |
|
731
Quaker Houghton
KWR
$2.51B
| $221K | ﹤0.01% |
935
-6,769
| -88% | -$1.6M |
|
732
Coterra Energy
CTRA
$18.3B
| $220K | ﹤0.01% |
12,600
| – | – |
|
733
Novo Nordisk
NVO
$245B
| $220K | ﹤0.01% |
+5,250
| New | +$220K |
|
734
Hewlett Packard
HPE
$31B
| $218K | ﹤0.01% |
14,822
-63
| -0.4% | -$927 |
|
735
Comerica
CMA
$8.85B
| $214K | ﹤0.01% |
3,000
| – | – |
|
736
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $213K | ﹤0.01% |
8,406
-129
| -2% | -$3.27K |
|
737
Cullen/Frost Bankers
CFR
$8.24B
| $212K | ﹤0.01% |
1,900
| – | – |
|
738
Organon & Co
OGN
$2.7B
| $211K | ﹤0.01% |
+6,991
| New | +$211K |
|
739
TRI-Continental Corp
TY
$1.76B
| $211K | ﹤0.01% |
6,197
| – | – |
|
740
Workday
WDAY
$61.7B
| $210K | ﹤0.01% |
878
+7
| +0.8% | +$1.67K |
|
741
PENN Entertainment
PENN
$2.99B
| $209K | ﹤0.01% |
2,738
| – | – |
|
742
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $208K | ﹤0.01% |
+3,291
| New | +$208K |
|
743
International Paper
IP
$25.7B
| $207K | ﹤0.01% |
+3,577
| New | +$207K |
|
744
Vanguard Total World Stock ETF
VT
$51.8B
| $207K | ﹤0.01% |
1,995
-75
| -4% | -$7.78K |
|
745
Southwest Airlines
LUV
$16.5B
| $206K | ﹤0.01% |
3,862
-31,457
| -89% | -$1.68M |
|
746
Western Midstream Partners
WES
$14.5B
| $206K | ﹤0.01% |
+9,608
| New | +$206K |
|
747
Williams Companies
WMB
$69.9B
| $206K | ﹤0.01% |
+7,794
| New | +$206K |
|
748
Main Street Capital
MAIN
$5.95B
| $205K | ﹤0.01% |
+5,000
| New | +$205K |
|
749
HP
HPQ
$27.4B
| $204K | ﹤0.01% |
6,753
-63
| -0.9% | -$1.9K |
|
750
Materials Select Sector SPDR Fund
XLB
$5.52B
| $202K | ﹤0.01% |
+2,461
| New | +$202K |
|