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 | |
|---|---|---|---|---|---|---|
|
SWIR
176
DELISTED
Sierra Wireless
SWIR
| $13.9M | 0.14% |
943,295
-26,584
| -3% | -$393K |
|
177
WEC Energy
WEC
$34.6B
| $13.6M | 0.13% |
145,480
+2,447
| +2% | +$229K |
|
178
lululemon athletica
LULU
$24.7B
| $13.5M | 0.13% |
+44,142
| New | +$13.5M |
|
179
CSG Systems International
CSGS
$1.86B
| $13.4M | 0.13% |
299,518
-3,564
| -1% | -$160K |
|
180
Exponent
EXPO
$3.69B
| $13.2M | 0.13% |
+135,948
| New | +$13.2M |
|
181
Maximus
MMS
$4.99B
| $13.2M | 0.13% |
147,907
+75,713
| +105% | +$6.74M |
|
182
Empire State Realty Trust
ESRT
$1.33B
| $13M | 0.13% |
1,166,509
-2,543
| -0.2% | -$28.3K |
|
183
Pegasystems
PEGA
$9.21B
| $12.9M | 0.13% |
226,286
-54,266
| -19% | -$3.1M |
|
184
Amphenol
APH
$138B
| $12.9M | 0.13% |
391,310
-24,406
| -6% | -$805K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $12.7M | 0.13% |
578,319
-10,967
| -2% | -$242K |
|
186
Lennox International
LII
$19.7B
| $12.7M | 0.13% |
+40,787
| New | +$12.7M |
|
187
McDonald's
MCD
$226B
| $12.7M | 0.13% |
56,609
-2,646
| -4% | -$592K |
|
188
Inspire Medical Systems
INSP
$2.55B
| $12.6M | 0.12% |
60,961
+16,495
| +37% | +$3.41M |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.12% |
136,551
-32,763
| -19% | -$3.02M |
|
190
Evolent Health
EVH
$1.1B
| $12.3M | 0.12% |
610,047
+181,791
| +42% | +$3.67M |
|
|
PLAN
191
DELISTED
Anaplan, Inc.
PLAN
| $12.1M | 0.12% |
224,656
+14,460
| +7% | +$779K |
|
192
Insulet
PODD
$24.4B
| $11.6M | 0.12% |
44,614
-11,509
| -21% | -$3M |
|
193
Zurn Elkay Water Solutions
ZWS
$7.7B
| $11.6M | 0.11% |
511,593
-39,186
| -7% | -$889K |
|
194
Rogers Corp
ROG
$1.44B
| $11.5M | 0.11% |
61,066
-4,791
| -7% | -$901K |
|
195
Oracle
ORCL
$626B
| $11.3M | 0.11% |
160,837
-6,246
| -4% | -$439K |
|
196
United Parcel Service
UPS
$71.6B
| $11.3M | 0.11% |
66,351
-960
| -1% | -$163K |
|
197
Air Lease Corp
AL
$7.11B
| $11.2M | 0.11% |
229,223
-154,755
| -40% | -$7.59M |
|
|
RP
198
DELISTED
RealPage, Inc.
RP
| $11.2M | 0.11% |
128,049
-71,028
| -36% | -$6.19M |
|
199
Integra LifeSciences
IART
$1.22B
| $11M | 0.11% |
159,657
-23,286
| -13% | -$1.61M |
|
200
Tetra Tech
TTEK
$9.37B
| $10.8M | 0.11% |
399,255
-15,620
| -4% | -$424K |
|