SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$10.3B
(+1.9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
300
Reduced
318
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 |
CoStar Group
CSGP
|
$28.7M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$99.8M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$56.3M |
| 3 |
NCR Voyix
VYX
|
$56M |
| 4 |
Booking.com
BKNG
|
$51.4M |
| 5 |
Hershey
HSY
|
$35M |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $262M | 2.54% | 76,167 +2,532 | +3% | +$8.71M |
|
2
Adobe
ADBE
$151B
| $219M | 2.13% | 374,802 +4,683 | +1% | +$2.74M |
|
3
Microsoft
MSFT
$3.77T
| $205M | 1.99% | 758,345 +25,731 | +4% | +$6.97M |
|
4
Apple
AAPL
$3.45T
| $173M | 1.68% | 1,263,307 -27,554 | -2% | -$3.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.64% | 67,381 +2,781 | +4% | +$6.98M |
|
6
Marvell Technology
MRVL
$54.2B
| $162M | 1.57% | 2,782,692 +102,677 | +4% | +$5.99M |
|
7
Hain Celestial
HAIN
$162M
| $154M | 1.49% | 3,835,777 +440,307 | +13% | +$17.7M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $141M | 1.37% | 266,483 -29,479 | -10% | -$15.6M |
|
9
Roper Technologies
ROP
$56.6B
| $141M | 1.37% | 299,130 -25,488 | -8% | -$12M |
|
10
Zoetis
ZTS
$69.3B
| $128M | 1.24% | 688,124 +14,168 | +2% | +$2.64M |
|
11
Visa
V
$683B
| $127M | 1.23% | 541,874 +14,755 | +3% | +$3.45M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $125M | 1.21% | 90,237 -9,264 | -9% | -$12.8M |
|
|
13
Coty
COTY
$3.73B
| $119M | 1.15% | 12,734,075 +4,541,173 | +55% | +$42.4M |
|
|
14
NCR Voyix
VYX
$1.82B
| $119M | 1.15% | 2,605,727 -1,228,665 | -32% | -$56M |
|
15
Regal Rexnord
RRX
$9.91B
| $111M | 1.07% | 829,011 +14,016 | +2% | +$1.87M |
|
16
JPMorgan Chase
JPM
$829B
| $109M | 1.06% | 703,280 +18,351 | +3% | +$2.86M |
|
17
Bio-Techne
TECH
$8.5B
| $106M | 1.03% | 235,907 -4,829 | -2% | -$2.18M |
|
18
Orthofix Medical
OFIX
$592M
| $98.7M | 0.96% | 2,460,333 +103,433 | +4% | +$4.15M |
|
19
Ares Management
ARES
$39.3B
| $96M | 0.93% | 1,509,120 +195,177 | +15% | +$12.4M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $94.9M | 0.92% | 3,622,417 +135,365 | +4% | +$3.55M |
|
21
Danaher
DHR
$147B
| $94.9M | 0.92% | 353,460 -12,516 | -3% | -$3.36M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $88.6M | 0.86% | 175,486 +3,856 | +2% | +$1.95M |
|
23
UnitedHealth
UNH
$281B
| $88M | 0.85% | 219,984 +1,449 | +0.7% | +$580K |
|
24
Comcast
CMCSA
$125B
| $88M | 0.85% | 1,542,608 +27,719 | +2% | +$1.58M |
|
25
Quanta Services
PWR
$56.3B
| $83.6M | 0.81% | 922,663 +29,263 | +3% | +$2.65M |
|