SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$10.1B
(+13%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
248
Reduced
362
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $228M | 2.25% | 73,635 -3,020 | -4% | -$9.34M |
|
2
Adobe
ADBE
$151B
| $176M | 1.74% | 370,119 -13,247 | -3% | -$6.3M |
|
3
Microsoft
MSFT
$3.77T
| $173M | 1.71% | 732,614 -81,099 | -10% | -$19.1M |
|
4
Apple
AAPL
$3.45T
| $158M | 1.56% | 1,290,861 -82,717 | -6% | -$10.1M |
|
5
Hain Celestial
HAIN
$162M
| $148M | 1.46% | 3,395,470 +43,245 | +1% | +$1.89M |
|
6
NCR Voyix
VYX
$1.82B
| $146M | 1.44% | 3,834,392 -279,230 | -7% | -$10.6M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $144M | 1.42% | 295,962 +8,299 | +3% | +$4.03M |
|
|
8
CoStar Group
CSGP
$37.9B
| $134M | 1.33% | 163,546 +130,616 | +397% | +$107M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.32% | 64,600 -5,909 | -8% | -$12.2M |
|
10
Marvell Technology
MRVL
$54.2B
| $131M | 1.3% | 2,680,015 +97,720 | +4% | +$4.78M |
|
11
Roper Technologies
ROP
$56.6B
| $131M | 1.29% | 324,618 +17,607 | +6% | +$7.1M |
|
12
Regal Rexnord
RRX
$9.91B
| $116M | 1.15% | 814,995 -79,258 | -9% | -$11.3M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $115M | 1.14% | 99,501 +6,649 | +7% | +$7.69M |
|
14
Visa
V
$683B
| $112M | 1.1% | 527,119 -15,986 | -3% | -$3.39M |
|
15
Zoetis
ZTS
$69.3B
| $106M | 1.05% | 673,956 -15,415 | -2% | -$2.43M |
|
16
JPMorgan Chase
JPM
$829B
| $104M | 1.03% | 684,929 -70,662 | -9% | -$10.8M |
|
17
Orthofix Medical
OFIX
$592M
| $102M | 1.01% | 2,356,900 +32,201 | +1% | +$1.4M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $96.9M | 0.96% | 3,487,052 +144,395 | +4% | +$4.01M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $93M | 0.92% | 65,468 +65,119 | +18,659% | +$92.5M |
|
20
Bio-Techne
TECH
$8.5B
| $91.9M | 0.91% | 240,736 -21,666 | -8% | -$8.27M |
|
21
Illinois Tool Works
ITW
$77.1B
| $82.7M | 0.82% | 373,389 +8,344 | +2% | +$1.85M |
|
22
Danaher
DHR
$147B
| $82.5M | 0.82% | 365,976 -593 | -0.2% | -$134K |
|
23
Comcast
CMCSA
$125B
| $81.9M | 0.81% | 1,514,889 -31,528 | -2% | -$1.71M |
|
24
UnitedHealth
UNH
$281B
| $81.3M | 0.8% | 218,535 -8,529 | -4% | -$3.17M |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $80.2M | 0.79% | 859,871 -40,816 | -5% | -$3.81M |
|