SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$1.13B
(+13%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
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 | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.21B
| $22.8M | 0.22% |
296,634
-4,944
| -2% | -$379K |
|
127
Sterling Infrastructure
STRL
$8.78B
| $22.3M | 0.22% |
961,647
-102,812
| -10% | -$2.39M |
|
128
Omnicell
OMCL
$1.52B
| $22.2M | 0.22% |
170,967
+108,600
| +174% | +$14.1M |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $21.9M | 0.22% |
82,670
-2,913
| -3% | -$771K |
|
130
Darden Restaurants
DRI
$24.5B
| $21.9M | 0.22% |
154,119
+151,253
| +5,277% | +$21.5M |
|
131
New Jersey Resources
NJR
$4.7B
| $21.9M | 0.22% |
548,775
-1,033
| -0.2% | -$41.2K |
|
132
Broadcom
AVGO
$1.44T
| $21.6M | 0.21% |
464,400
-60,750
| -12% | -$2.82M |
|
133
Union Pacific
UNP
$132B
| $20.9M | 0.21% |
94,582
-5,191
| -5% | -$1.14M |
|
134
Churchill Downs
CHDN
$7.15B
| $20.5M | 0.2% |
179,960
+15,252
| +9% | +$1.73M |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.2% |
1,155,446
+1,201
| +0.1% | +$21.2K |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.4M | 0.2% |
389,397
+133,549
| +52% | +$6.99M |
|
|
FOE
137
DELISTED
Ferro Corporation
FOE
| $20.1M | 0.2% |
1,195,133
+33,023
| +3% | +$557K |
|
138
Parker-Hannifin
PH
$95.9B
| $20M | 0.2% |
63,456
+29,949
| +89% | +$9.45M |
|
139
Procter & Gamble
PG
$373B
| $19.9M | 0.2% |
146,959
-1,159
| -0.8% | -$157K |
|
140
Silicon Laboratories
SLAB
$4.43B
| $19.9M | 0.2% |
140,870
+396
| +0.3% | +$55.9K |
|
141
WesBanco
WSBC
$3.17B
| $19.8M | 0.2% |
548,868
-8,771
| -2% | -$316K |
|
142
WEX
WEX
$5.94B
| $19.8M | 0.2% |
+94,574
| New | +$19.8M |
|
143
Endava
DAVA
$542M
| $19.7M | 0.19% |
232,063
-43,435
| -16% | -$3.68M |
|
144
Expedia Group
EXPE
$26.8B
| $19.2M | 0.19% |
+111,525
| New | +$19.2M |
|
145
AbbVie
ABBV
$376B
| $19.1M | 0.19% |
176,381
-9,568
| -5% | -$1.04M |
|
146
Enterprise Financial Services Corp
EFSC
$2.26B
| $19.1M | 0.19% |
385,482
-104,912
| -21% | -$5.19M |
|
147
Cisco
CSCO
$269B
| $19M | 0.19% |
366,785
-16,809
| -4% | -$870K |
|
148
Interparfums
IPAR
$3.68B
| $18.8M | 0.19% |
265,534
+52,604
| +25% | +$3.73M |
|
149
Blackrock
BLK
$172B
| $18.8M | 0.19% |
24,912
-2,226
| -8% | -$1.68M |
|
150
Dollar General
DG
$23.9B
| $18.6M | 0.18% |
91,816
+47,310
| +106% | +$9.58M |
|