SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-3.97%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.4B
AUM Growth
-$489M
(-5.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
325
Reduced
263
Closed
36
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$29.5M |
| 2 |
Novo Nordisk
NVO
|
$25.4M |
| 3 |
American Eagle Outfitters
AEO
|
$17.7M |
| 4 |
Republic Services
RSG
|
$17M |
| 5 |
Service Corp International
SCI
|
$13.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$49.3M |
| 2 |
S&P Global
SPGI
|
$26.8M |
| 3 |
Charles River Laboratories
CRL
|
$18.1M |
| 4 |
NCR Voyix
VYX
|
$17.6M |
| 5 |
Darden Restaurants
DRI
|
$17.3M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$8.34B
| $7.66M | 0.09% |
40,308
+7,818
| +24% | +$1.49M |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.6M | 0.09% |
135,788
-1,820
| -1% | -$102K |
|
253
Palomar
PLMR
$3.3B
| $7.58M | 0.09% |
90,490
-46,860
| -34% | -$3.92M |
|
254
Halozyme
HALO
$8.76B
| $7.54M | 0.09% |
+190,707
| New | +$7.54M |
|
255
Kinsale Capital Group
KNSL
$10.6B
| $7.46M | 0.09% |
+29,210
| New | +$7.46M |
|
256
Universal Display
OLED
$6.91B
| $7.32M | 0.09% |
77,625
+8,905
| +13% | +$840K |
|
257
ASGN Inc
ASGN
$2.32B
| $7.09M | 0.08% |
78,498
+1,552
| +2% | +$140K |
|
258
Nordson
NDSN
$12.6B
| $7.08M | 0.08% |
33,358
+7,382
| +28% | +$1.57M |
|
259
Blackrock
BLK
$170B
| $7.03M | 0.08% |
12,697
-218
| -2% | -$121K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $7.02M | 0.08% |
42,598
+1,116
| +3% | +$184K |
|
|
CDMO
261
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.91M | 0.08% |
361,558
+97,545
| +37% | +$1.87M |
|
262
Huntsman Corp
HUN
$1.95B
| $6.81M | 0.08% |
277,649
-69,634
| -20% | -$1.71M |
|
263
BWX Technologies
BWXT
$15B
| $6.72M | 0.08% |
133,525
+3,690
| +3% | +$186K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $6.72M | 0.08% |
25,160
-3,197
| -11% | -$854K |
|
265
Sprout Social
SPT
$891M
| $6.65M | 0.08% |
109,664
-97,721
| -47% | -$5.93M |
|
266
Cisco
CSCO
$264B
| $6.64M | 0.08% |
165,944
-1,483
| -0.9% | -$59.3K |
|
267
HUB Group
HUBG
$2.29B
| $6.6M | 0.08% |
191,456
+15,160
| +9% | +$523K |
|
|
MODN
268
DELISTED
MODEL N, INC.
MODN
| $6.6M | 0.08% |
192,757
+15,399
| +9% | +$527K |
|
269
Encompass Health
EHC
$12.6B
| $6.36M | 0.08% |
140,634
-17,265
| -11% | -$781K |
|
270
StepStone Group
STEP
$4.78B
| $6.36M | 0.08% |
259,501
+5,182
| +2% | +$127K |
|
271
Amgen
AMGN
$153B
| $6.3M | 0.08% |
27,935
+117
| +0.4% | +$26.4K |
|
272
Starbucks
SBUX
$97.1B
| $6.29M | 0.08% |
74,655
-20,019
| -21% | -$1.69M |
|
273
Intercontinental Exchange
ICE
$99.8B
| $6.26M | 0.07% |
69,161
-1,378
| -2% | -$125K |
|
274
Treehouse Foods
THS
$917M
| $6.25M | 0.07% |
147,468
+2,002
| +1% | +$84.9K |
|
275
Houlihan Lokey
HLI
$13.9B
| $6.19M | 0.07% |
82,151
+1,625
| +2% | +$122K |
|