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 | |
|---|---|---|---|---|---|---|
351
Warby Parker
WRBY
$3.17B
| $3.81M | 0.05% |
285,679
+5,673
| +2% | +$75.7K |
|
352
Air Lease Corp
AL
$7.12B
| $3.76M | 0.04% |
121,067
-748
| -0.6% | -$23.2K |
|
353
Vanguard Total Stock Market ETF
VTI
$528B
| $3.7M | 0.04% |
20,642
+1,094
| +6% | +$196K |
|
354
Xencor
XNCR
$610M
| $3.7M | 0.04% |
142,202
+2,511
| +2% | +$65.2K |
|
355
Revolve Group
RVLV
$1.7B
| $3.68M | 0.04% |
169,789
+3,381
| +2% | +$73.3K |
|
356
Vanguard S&P 500 ETF
VOO
$728B
| $3.58M | 0.04% |
10,913
+2,634
| +32% | +$865K |
|
357
iShares Gold Trust
IAU
$52.6B
| $3.56M | 0.04% |
112,755
-5,863
| -5% | -$185K |
|
358
Lockheed Martin
LMT
$108B
| $3.53M | 0.04% |
9,150
+173
| +2% | +$66.8K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.04% |
112,524
-800
| -0.7% | -$25.1K |
|
360
Forward Air
FWRD
$916M
| $3.52M | 0.04% |
39,021
+2,950
| +8% | +$266K |
|
361
Kimberly-Clark
KMB
$43.1B
| $3.52M | 0.04% |
31,229
-459
| -1% | -$51.7K |
|
362
Medtronic
MDT
$119B
| $3.51M | 0.04% |
43,516
+350
| +0.8% | +$28.2K |
|
363
United Bankshares
UBSI
$5.42B
| $3.45M | 0.04% |
96,500
+8,245
| +9% | +$295K |
|
364
Fate Therapeutics
FATE
$116M
| $3.43M | 0.04% |
153,051
+3,038
| +2% | +$68.1K |
|
365
Baxter International
BAX
$12.5B
| $3.42M | 0.04% |
63,450
-15,664
| -20% | -$845K |
|
366
Marathon Petroleum
MPC
$54.8B
| $3.41M | 0.04% |
34,337
-35
| -0.1% | -$3.48K |
|
367
DuPont de Nemours
DD
$32.6B
| $3.41M | 0.04% |
67,475
-3,713
| -5% | -$187K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.04% |
44,673
-7,779
| -15% | -$591K |
|
369
eHealth
EHTH
$125M
| $3.39M | 0.04% |
866,905
-261,254
| -23% | -$1.02M |
|
370
US Bancorp
USB
$75.9B
| $3.36M | 0.04% |
83,463
-668
| -0.8% | -$26.9K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $3.36M | 0.04% |
10,297
-338
| -3% | -$110K |
|
372
Avantor
AVTR
$9.07B
| $3.31M | 0.04% |
168,907
-43,284
| -20% | -$848K |
|
373
Universal Electronics
UEIC
$64M
| $3.27M | 0.04% |
165,768
+14,523
| +10% | +$286K |
|
|
ZEN
374
DELISTED
ZENDESK INC
ZEN
| $3.18M | 0.04% |
+41,725
| New | +$3.18M |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.15M | 0.04% |
7,845
+56
| +0.7% | +$22.5K |
|