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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.6B
| $18.2M | 0.18% |
142,970
-18,812
| -12% | -$2.39M |
|
152
Ulta Beauty
ULTA
$23.2B
| $18.1M | 0.18% |
58,435
+49,651
| +565% | +$15.3M |
|
153
Baxter International
BAX
$12.4B
| $18M | 0.18% |
213,924
-224,663
| -51% | -$18.9M |
|
154
Conduent
CNDT
$444M
| $17.7M | 0.17% |
2,654,357
+1,103,602
| +71% | +$7.35M |
|
155
Starbucks
SBUX
$97.8B
| $17.6M | 0.17% |
160,838
-8,158
| -5% | -$892K |
|
156
Martin Marietta Materials
MLM
$37.2B
| $17.3M | 0.17% |
51,433
-12
| -0% | -$4.03K |
|
157
Enpro
NPO
$4.52B
| $17.2M | 0.17% |
+201,730
| New | +$17.2M |
|
|
158
Pediatrix Medical
MD
$1.48B
| $16.8M | 0.17% |
660,701
-1,048,984
| -61% | -$26.7M |
|
|
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.7M | 0.17% |
1,137,821
-468,928
| -29% | -$6.89M |
|
160
California Water Service
CWT
$2.79B
| $16.4M | 0.16% |
290,562
-1,216
| -0.4% | -$68.5K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.16% |
61,619
-79,416
| -56% | -$21M |
|
162
Cousins Properties
CUZ
$4.9B
| $15.9M | 0.16% |
450,031
-19,096
| -4% | -$675K |
|
163
ASGN Inc
ASGN
$2.3B
| $15.3M | 0.15% |
160,513
+112,553
| +235% | +$10.7M |
|
164
Huron Consulting
HURN
$2.49B
| $15.1M | 0.15% |
300,543
-2,407
| -0.8% | -$121K |
|
165
Globus Medical
GMED
$8.19B
| $15.1M | 0.15% |
244,765
-35,222
| -13% | -$2.17M |
|
166
KBR
KBR
$6.36B
| $14.9M | 0.15% |
+387,909
| New | +$14.9M |
|
167
UFP Industries
UFPI
$6.05B
| $14.7M | 0.15% |
194,045
-9,215
| -5% | -$699K |
|
168
Globant
GLOB
$2.75B
| $14.7M | 0.15% |
70,669
+14,255
| +25% | +$2.96M |
|
169
First Busey Corp
BUSE
$2.2B
| $14.5M | 0.14% |
567,255
-81,848
| -13% | -$2.1M |
|
170
Timken Company
TKR
$5.41B
| $14.2M | 0.14% |
175,538
+23,372
| +15% | +$1.9M |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $14.2M | 0.14% |
339,323
-106,949
| -24% | -$4.47M |
|
172
Helmerich & Payne
HP
$2.01B
| $14.2M | 0.14% |
524,903
-963
| -0.2% | -$26K |
|
173
Intercontinental Exchange
ICE
$99.1B
| $14.1M | 0.14% |
125,797
+1,128
| +0.9% | +$126K |
|
174
Tesla
TSLA
$1.12T
| $14M | 0.14% |
62,916
+58,815
| +1,434% | +$13.1M |
|
175
Sherwin-Williams
SHW
$93B
| $14M | 0.14% |
56,880
-66,126
| -54% | -$16.2M |
|