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 | |
|---|---|---|---|---|---|---|
301
Yeti Holdings
YETI
$2.95B
| $5.09M | 0.06% |
178,423
+14,213
| +9% | +$405K |
|
302
Americold
COLD
$3.98B
| $5.07M | 0.06% |
206,303
+59,825
| +41% | +$1.47M |
|
303
Caterpillar
CAT
$198B
| $5.06M | 0.06% |
30,914
+831
| +3% | +$136K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.06M | 0.06% |
39,775
+329
| +0.8% | +$41.8K |
|
|
HSKA
305
DELISTED
Heska Corp
HSKA
| $5M | 0.06% |
68,549
+2,827
| +4% | +$206K |
|
306
Boot Barn
BOOT
$5.58B
| $4.97M | 0.06% |
85,035
+47,796
| +128% | +$2.79M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.06% |
54,630
-1,400
| -2% | -$127K |
|
308
Avient
AVNT
$3.45B
| $4.95M | 0.06% |
163,220
+3,008
| +2% | +$91.1K |
|
309
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.92M | 0.06% |
484,014
+9,623
| +2% | +$97.7K |
|
310
Emerson Electric
EMR
$74.6B
| $4.89M | 0.06% |
66,695
+23
| +0% | +$1.69K |
|
311
Veracyte
VCYT
$2.55B
| $4.88M | 0.06% |
294,085
+29,324
| +11% | +$487K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.86M | 0.06% |
35,735
+107
| +0.3% | +$14.6K |
|
|
313
Charles River Laboratories
CRL
$8.07B
| $4.83M | 0.06% |
24,456
-91,888
| -79% | -$18.1M |
|
314
Entegris
ENTG
$12.4B
| $4.8M | 0.06% |
57,830
+14,418
| +33% | +$1.2M |
|
315
SiteOne Landscape Supply
SITE
$6.82B
| $4.8M | 0.06% |
+46,050
| New | +$4.8M |
|
316
Stryker
SYK
$150B
| $4.8M | 0.06% |
23,715
+34
| +0.1% | +$6.88K |
|
317
Verizon
VZ
$187B
| $4.78M | 0.06% |
125,585
-2,316
| -2% | -$88.1K |
|
318
Bank of America
BAC
$369B
| $4.75M | 0.06% |
157,552
+16,825
| +12% | +$507K |
|
319
PotlatchDeltic
PCH
$3.31B
| $4.72M | 0.06% |
114,820
| – | – |
|
320
Shift4
FOUR
$6.01B
| $4.69M | 0.06% |
105,224
-100,067
| -49% | -$4.46M |
|
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $4.68M | 0.06% |
164,317
+3,404
| +2% | +$96.9K |
|
322
Interparfums
IPAR
$3.63B
| $4.66M | 0.06% |
61,793
+5,037
| +9% | +$380K |
|
323
Dow Inc
DOW
$17.4B
| $4.64M | 0.06% |
105,596
-907
| -0.9% | -$39.8K |
|
324
Analog Devices
ADI
$122B
| $4.61M | 0.06% |
33,107
-195
| -0.6% | -$27.2K |
|
325
Pacira BioSciences
PCRX
$1.19B
| $4.6M | 0.05% |
86,454
+1,711
| +2% | +$91K |
|