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 | |
|---|---|---|---|---|---|---|
376
Vicor
VICR
$2.33B
| $3.14M | 0.04% |
+53,150
| New | +$3.14M |
|
377
Weyerhaeuser
WY
$18.9B
| $3.11M | 0.04% |
108,814
-255
| -0.2% | -$7.29K |
|
378
Cable One
CABO
$922M
| $3.09M | 0.04% |
3,596
-19,820
| -85% | -$17M |
|
379
Zions Bancorporation
ZION
$8.34B
| $3.07M | 0.04% |
60,383
| – | – |
|
380
Becton Dickinson
BDX
$55.1B
| $3.05M | 0.04% |
13,699
| – | – |
|
381
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.03M | 0.04% |
14,768
-532
| -3% | -$109K |
|
382
Standex International
SXI
$2.52B
| $3.03M | 0.04% |
37,138
+2,862
| +8% | +$234K |
|
383
Allegro MicroSystems
ALGM
$5.66B
| $3.01M | 0.04% |
137,824
+2,736
| +2% | +$59.8K |
|
384
iShares Core S&P 500 ETF
IVV
$664B
| $2.98M | 0.04% |
8,306
+190
| +2% | +$68.2K |
|
385
Intel
INTC
$107B
| $2.98M | 0.04% |
115,608
-9,241
| -7% | -$238K |
|
386
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.95M | 0.04% |
37,024
| – | – |
|
387
Mastercard
MA
$528B
| $2.93M | 0.03% |
10,287
+143
| +1% | +$40.7K |
|
388
Veeco
VECO
$1.47B
| $2.92M | 0.03% |
159,087
-78,595
| -33% | -$1.44M |
|
389
Credo Technology Group
CRDO
$24.4B
| $2.9M | 0.03% |
263,444
+5,234
| +2% | +$57.6K |
|
390
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.84M | 0.03% |
23,924
-100
| -0.4% | -$11.9K |
|
391
Vanguard Extended Market ETF
VXF
$24.1B
| $2.78M | 0.03% |
21,879
-194
| -0.9% | -$24.6K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.78M | 0.03% |
75,941
-6,460
| -8% | -$236K |
|
393
Ituran Location and Control
ITRN
$672M
| $2.76M | 0.03% |
118,123
| – | – |
|
394
Tradeweb Markets
TW
$25.4B
| $2.76M | 0.03% |
48,871
-36,246
| -43% | -$2.04M |
|
395
Aflac
AFL
$57.2B
| $2.69M | 0.03% |
47,840
-1,101
| -2% | -$61.8K |
|
396
Hologic
HOLX
$14.8B
| $2.66M | 0.03% |
41,275
+530
| +1% | +$34.2K |
|
397
Church & Dwight Co
CHD
$23.3B
| $2.66M | 0.03% |
37,235
| – | – |
|
398
Schlumberger
SLB
$53.4B
| $2.64M | 0.03% |
73,483
-2,367
| -3% | -$85K |
|
399
Crown Castle
CCI
$41.9B
| $2.57M | 0.03% |
17,841
-264
| -1% | -$38.1K |
|
|
NSTG
400
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.57M | 0.03% |
200,940
+4,000
| +2% | +$51.1K |
|