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 | |
|---|---|---|---|---|---|---|
776
Box
BOX
$4.75B
| – | – |
-1,272,616
| Closed | -$29.2M |
|
777
Broadridge
BR
$29.4B
| – | – |
-1,679
| Closed | -$256K |
|
778
Burford Capital
BUR
$2.92B
| – | – |
-477,547
| Closed | -$4.14M |
|
779
Central Garden & Pet
CENT
$2.37B
| – | – |
-12,240
| Closed | -$568K |
|
780
Centene
CNC
$14.2B
| – | – |
-31,711
| Closed | -$2.03M |
|
781
Curtiss-Wright
CW
$18.1B
| – | – |
-25,595
| Closed | -$3.04M |
|
782
D.R. Horton
DHI
$54.2B
| – | – |
-3,202
| Closed | -$285K |
|
783
Healthpeak Properties
DOC
$12.8B
| – | – |
-6,467
| Closed | -$205K |
|
784
DocuSign
DOCU
$16.1B
| – | – |
-6,480
| Closed | -$1.31M |
|
785
Domino's
DPZ
$15.7B
| – | – |
-29,030
| Closed | -$10.7M |
|
786
Equifax
EFX
$30.8B
| – | – |
-11,385
| Closed | -$2.06M |
|
787
Expedia Group
EXPE
$26.6B
| – | – |
-111,525
| Closed | -$19.2M |
|
788
Exponent
EXPO
$3.61B
| – | – |
-135,948
| Closed | -$13.2M |
|
789
Simpson Manufacturing
SSD
$8.15B
| – | – |
-9,131
| Closed | -$947K |
|
790
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-11,526
| Closed | -$944K |
|
|
FINV
791
FinVolution Group
FINV
$2B
| – | – |
-25,700
| Closed | -$180K |
|
792
Frontdoor
FTDR
$4.59B
| – | – |
-5,700
| Closed | -$306K |
|
793
Global Payments
GPN
$21.3B
| – | – |
-36,670
| Closed | -$7.39M |
|
794
Haemonetics
HAE
$2.62B
| – | – |
-65,691
| Closed | -$7.3M |
|
795
HDFC Bank
HDB
$361B
| – | – |
-29,942
| Closed | -$2.33M |
|
796
Helen of Troy
HELE
$587M
| – | – |
-37,497
| Closed | -$7.9M |
|
797
Hartford Financial Services
HIG
$37B
| – | – |
-5,979
| Closed | -$399K |
|
798
Harmony Gold Mining
HMY
$8.78B
| – | – |
-36,300
| Closed | -$159K |
|
799
Henry Schein
HSIC
$8.42B
| – | – |
-9,239
| Closed | -$640K |
|
800
Hershey
HSY
$37.6B
| – | – |
-221,483
| Closed | -$35M |
|