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 | |
|---|---|---|---|---|---|---|
326
CCC Intelligent Solutions
CCCS
$6.4B
| $4.57M | 0.05% |
+501,873
| New | +$4.57M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.56M | 0.05% |
73,384
-4,895
| -6% | -$304K |
|
328
Ecolab
ECL
$77.6B
| $4.54M | 0.05% |
31,463
-9
| -0% | -$1.3K |
|
329
IBM
IBM
$232B
| $4.53M | 0.05% |
38,019
-820
| -2% | -$97.6K |
|
330
Texas Instruments
TXN
$171B
| $4.41M | 0.05% |
28,507
+52
| +0.2% | +$8.04K |
|
331
Five Below
FIVE
$8.46B
| $4.39M | 0.05% |
31,858
-7,837
| -20% | -$1.08M |
|
332
Xcel Energy
XEL
$43B
| $4.38M | 0.05% |
68,444
+1,108
| +2% | +$70.9K |
|
333
Deere & Co
DE
$128B
| $4.34M | 0.05% |
12,995
-191
| -1% | -$63.8K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $4.34M | 0.05% |
57,516
-424
| -0.7% | -$32K |
|
335
Steven Madden
SHOO
$2.2B
| $4.26M | 0.05% |
159,663
+12,964
| +9% | +$346K |
|
336
Wingstop
WING
$8.65B
| $4.21M | 0.05% |
33,565
-22,462
| -40% | -$2.82M |
|
337
Watsco
WSO
$16.6B
| $4.2M | 0.05% |
16,324
+14,422
| +758% | +$3.71M |
|
338
Surgery Partners
SGRY
$2.89B
| $4.2M | 0.05% |
179,534
+3,574
| +2% | +$83.6K |
|
|
IMGN
339
DELISTED
Immunogen Inc
IMGN
| $4.2M | 0.05% |
878,961
+24,315
| +3% | +$116K |
|
340
Eli Lilly
LLY
$652B
| $4.18M | 0.05% |
12,917
-202
| -2% | -$65.3K |
|
341
Applied Materials
AMAT
$130B
| $4.17M | 0.05% |
50,986
-19,208
| -27% | -$1.57M |
|
342
Bright Horizons
BFAM
$6.64B
| $4.13M | 0.05% |
71,589
+1,424
| +2% | +$82.1K |
|
343
Montrose Environmental
MEG
$1.07B
| $4.09M | 0.05% |
121,492
+2,414
| +2% | +$81.2K |
|
344
UFP Industries
UFPI
$6.08B
| $4.08M | 0.05% |
56,595
+4,433
| +8% | +$320K |
|
345
LivePerson
LPSN
$89.9M
| $4.07M | 0.05% |
+432,354
| New | +$4.07M |
|
346
Under Armour
UAA
$2.2B
| $4.04M | 0.05% |
608,271
-566,357
| -48% | -$3.77M |
|
347
Chemed
CHE
$6.79B
| $4.01M | 0.05% |
9,190
-1,066
| -10% | -$465K |
|
348
General Mills
GIS
$27B
| $3.92M | 0.05% |
51,145
+102
| +0.2% | +$7.82K |
|
349
Simon Property Group
SPG
$59.5B
| $3.89M | 0.05% |
43,232
+27,206
| +170% | +$2.45M |
|
350
United Therapeutics
UTHR
$18.1B
| $3.87M | 0.05% |
18,479
+975
| +6% | +$204K |
|