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 | |
|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$3.06B
| $27.9M | 0.28% |
135,746
+11,158
| +9% | +$2.29M |
|
102
Capri Holdings
CPRI
$2.51B
| $27.7M | 0.27% |
543,837
-40,711
| -7% | -$2.08M |
|
|
103
Under Armour
UAA
$2.17B
| $27.3M | 0.27% |
1,233,404
-908,192
| -42% | -$20.1M |
|
104
Silgan Holdings
SLGN
$4.77B
| $27.3M | 0.27% |
648,424
-40,534
| -6% | -$1.7M |
|
105
Lamb Weston
LW
$7.88B
| $26.8M | 0.27% |
346,383
-18,740
| -5% | -$1.45M |
|
|
INVX
106
Innovex International, Inc.
INVX
$1.14B
| $26.5M | 0.26% |
796,245
+202,455
| +34% | +$6.73M |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $26.4M | 0.26% |
768,279
-219,166
| -22% | -$7.54M |
|
108
Palo Alto Networks
PANW
$128B
| $26.2M | 0.26% |
81,280
+24,811
| +44% | +$7.98M |
|
109
Marsh & McLennan
MMC
$101B
| $25.7M | 0.25% |
210,983
+27,648
| +15% | +$3.37M |
|
110
RTX Corp
RTX
$212B
| $25.5M | 0.25% |
329,258
+4,516
| +1% | +$349K |
|
111
Autodesk
ADSK
$67.9B
| $25.3M | 0.25% |
91,223
-6,231
| -6% | -$1.73M |
|
112
Allete
ALE
$3.68B
| $25.1M | 0.25% |
373,547
-2,067
| -0.6% | -$139K |
|
113
Northern Trust
NTRS
$24.7B
| $25M | 0.25% |
237,906
+37,212
| +19% | +$3.91M |
|
114
Target
TGT
$42B
| $24.9M | 0.25% |
125,242
-12,770
| -9% | -$2.53M |
|
115
Novartis
NVS
$248B
| $24.8M | 0.25% |
290,467
-81,537
| -22% | -$6.97M |
|
116
Gildan
GIL
$7.9B
| $24.7M | 0.24% |
806,962
+351,291
| +77% | +$10.8M |
|
117
Health Catalyst
HCAT
$228M
| $24.2M | 0.24% |
+517,925
| New | +$24.2M |
|
118
Renasant Corp
RNST
$3.71B
| $24.1M | 0.24% |
583,196
-8,781
| -1% | -$363K |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.97B
| $24M | 0.24% |
489,160
+36,357
| +8% | +$1.78M |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $24M | 0.24% |
269,072
-11,016
| -4% | -$982K |
|
|
CIR
121
DELISTED
CIRCOR International, Inc
CIR
| $23.9M | 0.24% |
686,245
+84,168
| +14% | +$2.93M |
|
122
Astec Industries
ASTE
$1.05B
| $23.5M | 0.23% |
311,622
-682
| -0.2% | -$51.4K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.3M | 0.23% |
11,276
-523
| -4% | -$1.08M |
|
124
Chart Industries
GTLS
$8.94B
| $23.2M | 0.23% |
162,676
+21,057
| +15% | +$3M |
|
125
Advanced Drainage Systems
WMS
$11B
| $22.9M | 0.23% |
220,926
+25,335
| +13% | +$2.62M |
|