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 | |
|---|---|---|---|---|---|---|
|
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.14M | 0.07% |
198,831
+22,297
| +13% | +$689K |
|
277
Agilysys
AGYS
$3.1B
| $6.13M | 0.07% |
110,754
+9,058
| +9% | +$501K |
|
278
New York Times
NYT
$9.6B
| $6.12M | 0.07% |
212,689
+4,232
| +2% | +$122K |
|
|
JBTM
279
JBT Marel Corporation
JBTM
$7.35B
| $6.09M | 0.07% |
70,785
+16,218
| +30% | +$1.39M |
|
280
Innospec
IOSP
$2.13B
| $5.92M | 0.07% |
69,102
+17,685
| +34% | +$1.52M |
|
281
Columbia Sportswear
COLM
$3.09B
| $5.87M | 0.07% |
+87,163
| New | +$5.87M |
|
282
Parker-Hannifin
PH
$96.1B
| $5.86M | 0.07% |
24,221
-378
| -2% | -$91.5K |
|
283
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 0.07% |
82,269
-633
| -0.8% | -$45K |
|
284
Phreesia
PHR
$1.68B
| $5.82M | 0.07% |
228,617
+23,631
| +12% | +$602K |
|
285
Comfort Systems
FIX
$24.9B
| $5.77M | 0.07% |
+59,292
| New | +$5.77M |
|
286
Natera
NTRA
$23.1B
| $5.71M | 0.07% |
130,170
+2,544
| +2% | +$111K |
|
287
Ciena
CIEN
$16.5B
| $5.68M | 0.07% |
140,569
+32,402
| +30% | +$1.31M |
|
288
IDEX
IEX
$12.4B
| $5.56M | 0.07% |
27,817
+3,920
| +16% | +$784K |
|
289
Goosehead Insurance
GSHD
$2.11B
| $5.55M | 0.07% |
155,787
+3,094
| +2% | +$110K |
|
290
TSMC
TSM
$1.26T
| $5.5M | 0.07% |
80,224
+1,030
| +1% | +$70.6K |
|
291
Rapid7
RPD
$1.32B
| $5.48M | 0.07% |
127,600
+25,272
| +25% | +$1.08M |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.42M | 0.06% |
25,740
-516
| -2% | -$109K |
|
293
RBC Bearings
RBC
$12.2B
| $5.39M | 0.06% |
25,936
+2,389
| +10% | +$497K |
|
294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.39M | 0.06% |
64,325
-531
| -0.8% | -$44.5K |
|
295
Shake Shack
SHAK
$4.03B
| $5.36M | 0.06% |
119,115
+2,369
| +2% | +$107K |
|
296
Eagle Materials
EXP
$7.86B
| $5.29M | 0.06% |
49,331
+1,039
| +2% | +$111K |
|
297
Allegiant Air
ALGT
$1.18B
| $5.28M | 0.06% |
72,267
+7,016
| +11% | +$512K |
|
298
Castle Biosciences
CSTL
$683M
| $5.28M | 0.06% |
202,344
+4,030
| +2% | +$105K |
|
299
American Tower
AMT
$92.9B
| $5.17M | 0.06% |
24,117
+76
| +0.3% | +$16.3K |
|
300
Upwork
UPWK
$2.15B
| $5.11M | 0.06% |
375,286
+7,494
| +2% | +$102K |
|