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 | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$4.68B
| – | – |
-5,000
| Closed | -$214K |
|
827
PNC Financial Services
PNC
$80.7B
| – | – |
-1,710
| Closed | -$255K |
|
828
Nova
NVMI
$7.08B
| – | – |
-13,385
| Closed | -$945K |
|
829
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-58,318
| Closed | -$2.67M |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-11,047
| Closed | -$2.03M |
|
831
JD.com
JD
$44.2B
| – | – |
-3,016
| Closed | -$265K |
|
832
Healthcare Services Group
HCSG
$1.14B
| – | – |
-27,570
| Closed | -$773K |
|
833
Gold Fields
GFI
$31.3B
| – | – |
-16,100
| Closed | -$149K |
|
|
DOYU
834
DouYu International Holdings
DOYU
$244M
| – | – |
-61,875
| Closed | -$684K |
|
835
Commault Systems
CVLT
$7.96B
| – | – |
-162,363
| Closed | -$8.99M |
|
836
Choice Hotels
CHH
$5.42B
| – | – |
-49,471
| Closed | -$5.28M |
|
|
CEPU
837
Central Puerto
CEPU
$1.51B
| – | – |
-41,600
| Closed | -$112K |
|
838
Bloom Energy
BE
$12.3B
| – | – |
-8,507
| Closed | -$244K |
|
839
AngloGold Ashanti
AU
$29.9B
| – | – |
-17,100
| Closed | -$386K |
|