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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.3B
| $1.97M | 0.02% |
33,364
-2,534
| -7% | -$150K |
|
427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.95M | 0.02% |
57,268
-366
| -0.6% | -$12.5K |
|
428
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.95M | 0.02% |
11,373
+636
| +6% | +$109K |
|
429
Edwards Lifesciences
EW
$46.9B
| $1.94M | 0.02% |
23,417
-532
| -2% | -$44K |
|
430
FNB Corp
FNB
$5.88B
| $1.93M | 0.02% |
166,208
| – | – |
|
|
431
Darden Restaurants
DRI
$24.7B
| $1.89M | 0.02% |
14,913
-136,957
| -90% | -$17.3M |
|
432
Automatic Data Processing
ADP
$120B
| $1.87M | 0.02% |
8,258
+28
| +0.3% | +$6.33K |
|
433
CVS Health
CVS
$91B
| $1.83M | 0.02% |
19,203
+130
| +0.7% | +$12.4K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $1.83M | 0.02% |
8,223
+289
| +4% | +$64.1K |
|
435
Skechers
SKX
$9.51B
| $1.8M | 0.02% |
56,774
+2,213
| +4% | +$70.2K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.79M | 0.02% |
51,275
+7,063
| +16% | +$246K |
|
437
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.77M | 0.02% |
15,881
-4,458
| -22% | -$497K |
|
438
Azenta
AZTA
$1.35B
| $1.77M | 0.02% |
41,187
+820
| +2% | +$35.1K |
|
439
American Water Works
AWK
$27.3B
| $1.75M | 0.02% |
13,406
+500
| +4% | +$65.2K |
|
440
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.72M | 0.02% |
89,958
| – | – |
|
441
Hasbro
HAS
$11B
| $1.72M | 0.02% |
25,614
-273
| -1% | -$18.4K |
|
442
Snap-on
SNA
$16.8B
| $1.72M | 0.02% |
8,523
-285
| -3% | -$57.3K |
|
443
Northrop Grumman
NOC
$81.8B
| $1.71M | 0.02% |
3,624
+7
| +0.2% | +$3.29K |
|
444
Qualcomm
QCOM
$171B
| $1.69M | 0.02% |
14,904
+593
| +4% | +$67.1K |
|
445
Travelers Companies
TRV
$61.6B
| $1.65M | 0.02% |
10,768
+15
| +0.1% | +$2.3K |
|
446
T Rowe Price
TROW
$23.5B
| $1.63M | 0.02% |
15,473
-135
| -0.9% | -$14.2K |
|
447
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.62M | 0.02% |
85,676
-16,014
| -16% | -$303K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $1.61M | 0.02% |
15,070
| – | – |
|
449
Duke Energy
DUK
$93.6B
| $1.55M | 0.02% |
16,645
+1,213
| +8% | +$113K |
|
450
FIVE9
FIVN
$2.04B
| $1.54M | 0.02% |
20,476
-28,185
| -58% | -$2.11M |
|