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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $11.1M | 0.11% |
236,013
-1,842
| -0.8% | -$86.6K |
|
202
Five Below
FIVE
$8.46B
| $10.8M | 0.1% |
55,626
+12,212
| +28% | +$2.36M |
|
203
Devon Energy
DVN
$22.1B
| $10.7M | 0.1% |
367,383
+111,846
| +44% | +$3.26M |
|
204
Upwork
UPWK
$2.15B
| $10.7M | 0.1% |
183,547
+10,971
| +6% | +$640K |
|
205
LKQ Corp
LKQ
$8.33B
| $10.7M | 0.1% |
216,652
+70,675
| +48% | +$3.48M |
|
206
Huntsman Corp
HUN
$1.95B
| $10.6M | 0.1% |
399,064
+288,113
| +260% | +$7.64M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.1% |
36,884
-24,735
| -40% | -$7.01M |
|
208
Ares Capital
ARCC
$15.8B
| $10.4M | 0.1% |
531,126
+5,704
| +1% | +$112K |
|
209
Merck
MRK
$212B
| $10.2M | 0.1% |
131,085
-10,634
| -8% | -$829K |
|
210
Tetra Tech
TTEK
$9.48B
| $10.1M | 0.1% |
415,595
+16,340
| +4% | +$399K |
|
211
Encompass Health
EHC
$12.6B
| $10.1M | 0.1% |
162,521
+45,248
| +39% | +$2.81M |
|
212
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.1% |
23,515
-690
| -3% | -$295K |
|
213
Trupanion
TRUP
$1.9B
| $9.97M | 0.1% |
86,618
+4,679
| +6% | +$539K |
|
|
ARNA
214
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.96M | 0.1% |
+146,062
| New | +$9.96M |
|
215
Alkermes
ALKS
$4.94B
| $9.87M | 0.1% |
402,349
-444
| -0.1% | -$10.9K |
|
216
Autodesk
ADSK
$69.5B
| $9.8M | 0.1% |
33,555
-57,668
| -63% | -$16.8M |
|
217
BlackLine
BL
$3.32B
| $9.71M | 0.09% |
87,305
+30,190
| +53% | +$3.36M |
|
218
Dollar General
DG
$24.1B
| $9.71M | 0.09% |
44,859
-46,957
| -51% | -$10.2M |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $9.62M | 0.09% |
41,917
-5,157
| -11% | -$1.18M |
|
220
Natera
NTRA
$23.1B
| $9.6M | 0.09% |
84,561
+4,524
| +6% | +$514K |
|
221
CubeSmart
CUBE
$9.52B
| $9.52M | 0.09% |
205,880
-4,848
| -2% | -$224K |
|
222
Trex
TREX
$6.93B
| $9.5M | 0.09% |
92,893
+5,514
| +6% | +$564K |
|
223
TSMC
TSM
$1.26T
| $9.12M | 0.09% |
75,892
-3,213
| -4% | -$386K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $9.09M | 0.09% |
25,669
-395
| -2% | -$140K |
|
225
Tapestry
TPR
$21.7B
| $9.07M | 0.09% |
208,545
+3,526
| +2% | +$153K |
|