SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$190M
(+1.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
296
Reduced
321
Closed
83
Top Buys
| 1 |
Coty
COTY
|
$42.4M |
| 2 |
Dover
DOV
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$34.4M |
| 4 |
Belden
BDC
|
$28.9M |
| 5 |
Apogee Enterprises
APOG
|
$27.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$99.8M |
| 2 |
CoStar Group
CSGP
|
$93.2M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$56.3M |
| 4 |
NCR Voyix
VYX
|
$56M |
| 5 |
Booking.com
BKNG
|
$51.4M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Busey Corp
BUSE
$2.2B
| $14M | 0.14% |
566,364
-891
| -0.2% | -$22K |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.13% |
232,115
+66,339
| +40% | +$3.97M |
|
178
Goosehead Insurance
GSHD
$2.11B
| $13.7M | 0.13% |
107,958
+7,550
| +8% | +$961K |
|
179
United Parcel Service
UPS
$72.1B
| $13.7M | 0.13% |
65,736
-615
| -0.9% | -$128K |
|
180
Amphenol
APH
$135B
| $13.4M | 0.13% |
390,438
-872
| -0.2% | -$29.8K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.13% |
181,642
+50,087
| +38% | +$3.67M |
|
182
McDonald's
MCD
$224B
| $13M | 0.13% |
56,419
-190
| -0.3% | -$43.9K |
|
183
Globant
GLOB
$2.78B
| $12.9M | 0.13% |
59,034
-11,635
| -16% | -$2.55M |
|
184
ITT
ITT
$13.3B
| $12.9M | 0.13% |
140,591
+29,118
| +26% | +$2.67M |
|
185
Evolent Health
EVH
$1.12B
| $12.9M | 0.12% |
609,685
-362
| -0.1% | -$7.65K |
|
186
WEC Energy
WEC
$34.7B
| $12.9M | 0.12% |
144,491
-989
| -0.7% | -$88K |
|
187
Ameris Bancorp
ABCB
$5.08B
| $12.8M | 0.12% |
253,476
+68,394
| +37% | +$3.46M |
|
188
Intercontinental Exchange
ICE
$99.7B
| $12.6M | 0.12% |
105,613
-20,184
| -16% | -$2.4M |
|
189
Oracle
ORCL
$654B
| $12.3M | 0.12% |
158,489
-2,348
| -1% | -$183K |
|
190
Bright Horizons
BFAM
$6.64B
| $12.3M | 0.12% |
83,888
-145,294
| -63% | -$21.4M |
|
|
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | 0.12% |
81,585
+20,417
| +33% | +$3.08M |
|
192
Allegiant Air
ALGT
$1.18B
| $12.1M | 0.12% |
62,384
+18,466
| +42% | +$3.58M |
|
193
Fox Factory Holding Corp
FOXF
$1.22B
| $12.1M | 0.12% |
77,726
+976
| +1% | +$152K |
|
|
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | 0.12% |
846,102
-291,719
| -26% | -$4.16M |
|
195
Integra LifeSciences
IART
$1.25B
| $12M | 0.12% |
175,182
+15,525
| +10% | +$1.06M |
|
196
AngioDynamics
ANGO
$436M
| $11.9M | 0.12% |
437,882
+764
| +0.2% | +$20.7K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.7M | 0.11% |
148,316
+14,000
| +10% | +$1.11M |
|
198
Carlisle Companies
CSL
$17B
| $11.7M | 0.11% |
61,258
-3,941
| -6% | -$754K |
|
199
Pure Storage
PSTG
$25.9B
| $11.5M | 0.11% |
587,262
+142,882
| +32% | +$2.79M |
|
200
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.11% |
25,397
-1,145
| -4% | -$502K |
|