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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.6B
| $2.56M | 0.03% |
9,580
-130
| -1% | -$34.7K |
|
402
Olo Inc
OLO
$1.74B
| $2.52M | 0.03% |
319,374
+6,360
| +2% | +$50.3K |
|
|
NGMS
403
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.5M | 0.03% |
194,028
+55,150
| +40% | +$711K |
|
404
Phillips 66
PSX
$53.2B
| $2.5M | 0.03% |
30,982
-260
| -0.8% | -$21K |
|
405
BJ's Restaurants
BJRI
$742M
| $2.48M | 0.03% |
103,917
+8,939
| +9% | +$213K |
|
|
DM
406
DELISTED
Desktop Metal, Inc.
DM
| $2.45M | 0.03% |
+94,729
| New | +$2.45M |
|
407
SiTime
SITM
$6.1B
| $2.43M | 0.03% |
30,906
+611
| +2% | +$48.1K |
|
408
Canadian Pacific Kansas City
CP
$70.3B
| $2.43M | 0.03% |
36,374
-123
| -0.3% | -$8.2K |
|
409
Alibaba
BABA
$323B
| $2.42M | 0.03% |
30,293
+5,045
| +20% | +$404K |
|
410
Ingevity
NGVT
$2.18B
| $2.31M | 0.03% |
38,197
+3,091
| +9% | +$187K |
|
411
OneSpan
OSPN
$583M
| $2.3M | 0.03% |
+266,639
| New | +$2.3M |
|
|
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | 0.03% |
48,703
-28,152
| -37% | -$1.33M |
|
413
Cigna
CI
$81.5B
| $2.25M | 0.03% |
8,109
| – | – |
|
414
AutoZone
AZO
$70.6B
| $2.24M | 0.03% |
1,046
+1
| +0.1% | +$2.14K |
|
415
Wells Fargo
WFC
$253B
| $2.22M | 0.03% |
55,299
-3,548
| -6% | -$142K |
|
416
Vanguard Growth ETF
VUG
$186B
| $2.22M | 0.03% |
10,408
-652
| -6% | -$139K |
|
417
NVIDIA
NVDA
$4.07T
| $2.21M | 0.03% |
181,870
+3,350
| +2% | +$40.6K |
|
418
Clorox
CLX
$15.5B
| $2.15M | 0.03% |
16,749
-330
| -2% | -$42.3K |
|
419
Waste Management
WM
$88.6B
| $2.15M | 0.03% |
13,396
+1,200
| +10% | +$192K |
|
420
KLA
KLAC
$119B
| $2.12M | 0.03% |
7,013
-3,797
| -35% | -$1.15M |
|
|
TPIC
421
DELISTED
TPI Composites
TPIC
| $2.09M | 0.02% |
185,355
-129,444
| -41% | -$1.46M |
|
422
Diodes
DIOD
$2.46B
| $2.08M | 0.02% |
32,071
| – | – |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $2.04M | 0.02% |
67,650
-400
| -0.6% | -$12.1K |
|
424
Trane Technologies
TT
$92.1B
| $2.02M | 0.02% |
13,985
-60
| -0.4% | -$8.65K |
|
425
Oneok
OKE
$45.7B
| $1.98M | 0.02% |
38,748
-145
| -0.4% | -$7.42K |
|