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 | |
|---|---|---|---|---|---|---|
76
AZZ Inc
AZZ
$3.39B
| $36.5M | 0.36% |
724,536
+182,784
| +34% | +$9.2M |
|
77
Chevron
CVX
$318B
| $36.2M | 0.36% |
345,368
+84,718
| +33% | +$8.87M |
|
78
Treehouse Foods
THS
$917M
| $36M | 0.36% |
689,191
-339,716
| -33% | -$17.7M |
|
79
Hershey
HSY
$37.4B
| $35M | 0.35% |
+221,483
| New | +$35M |
|
80
Pfizer
PFE
$141B
| $34.7M | 0.34% |
959,116
-42,087
| -4% | -$1.52M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $34.6M | 0.34% |
68,109
-4,838
| -7% | -$2.46M |
|
82
AAR Corp
AIR
$2.72B
| $34.3M | 0.34% |
824,339
+24,422
| +3% | +$1.02M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $33.9M | 0.34% |
203,335
-48,696
| -19% | -$8.13M |
|
84
Aon
AON
$80.6B
| $33.5M | 0.33% |
145,636
-18,333
| -11% | -$4.22M |
|
85
Moody's
MCO
$89B
| $33.1M | 0.33% |
110,682
+47,205
| +74% | +$14.1M |
|
86
Cintas
CTAS
$82.9B
| $33M | 0.33% |
96,819
-2,225
| -2% | -$759K |
|
87
ASML
ASML
$290B
| $32.6M | 0.32% |
52,781
-5,439
| -9% | -$3.36M |
|
88
Walt Disney
DIS
$211B
| $31.8M | 0.31% |
172,288
+4,059
| +2% | +$749K |
|
89
Monolithic Power Systems
MPWR
$39.6B
| $31.7M | 0.31% |
89,800
-18,079
| -17% | -$6.38M |
|
90
Netflix
NFLX
$521B
| $31M | 0.31% |
59,380
+57,260
| +2,701% | +$29.9M |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $30.9M | 0.31% |
941,927
+479,494
| +104% | +$15.7M |
|
92
Element Solutions
ESI
$6.07B
| $30.9M | 0.31% |
1,686,869
+252,172
| +18% | +$4.61M |
|
93
Accenture
ACN
$158B
| $30.8M | 0.3% |
111,616
+25,935
| +30% | +$7.17M |
|
|
QUOT
94
DELISTED
Quotient Technology Inc
QUOT
| $30.1M | 0.3% |
1,841,066
+606,322
| +49% | +$9.91M |
|
95
Box
BOX
$4.69B
| $29.2M | 0.29% |
+1,272,616
| New | +$29.2M |
|
96
Nike
NKE
$110B
| $28.7M | 0.28% |
216,078
-3,849
| -2% | -$512K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $28.4M | 0.28% |
141,043
-42,909
| -23% | -$8.63M |
|
98
Columbus McKinnon
CMCO
$412M
| $28.3M | 0.28% |
536,897
-11,060
| -2% | -$584K |
|
99
3M
MMM
$81B
| $28.3M | 0.28% |
146,538
-3,583
| -2% | -$691K |
|
100
Quanex
NX
$924M
| $28.1M | 0.28% |
1,072,240
-124,844
| -10% | -$3.27M |
|