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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$97.8B
| $1.5M | 0.02% |
8,150
| – | – |
|
452
Salesforce
CRM
$240B
| $1.46M | 0.02% |
10,204
-225
| -2% | -$32.3K |
|
453
Eaton
ETN
$136B
| $1.46M | 0.02% |
10,970
-653
| -6% | -$87K |
|
454
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.45M | 0.02% |
10,710
+1,578
| +17% | +$213K |
|
455
Yum! Brands
YUM
$41.1B
| $1.44M | 0.02% |
13,554
-1,357
| -9% | -$144K |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $1.43M | 0.02% |
9,477
+363
| +4% | +$54.8K |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.02% |
32,175
-8,230
| -20% | -$361K |
|
458
Fortune Brands Innovations
FBIN
$7.29B
| $1.41M | 0.02% |
30,908
-6,128
| -17% | -$280K |
|
459
Starwood Property Trust
STWD
$7.53B
| $1.41M | 0.02% |
77,500
+4,400
| +6% | +$79.9K |
|
|
AZPN
460
DELISTED
Aspen Technology Inc
AZPN
| $1.38M | 0.02% |
5,810
+419
| +8% | +$99.8K |
|
461
DaVita
DVA
$9.62B
| $1.37M | 0.02% |
16,502
-1,200
| -7% | -$99.3K |
|
462
Southern Company
SO
$99.9B
| $1.37M | 0.02% |
20,081
+1,776
| +10% | +$121K |
|
463
CME Group
CME
$94.6B
| $1.36M | 0.02% |
7,687
+10
| +0.1% | +$1.77K |
|
464
Citigroup
C
$176B
| $1.35M | 0.02% |
32,428
-233
| -0.7% | -$9.71K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.34M | 0.02% |
30,299
-4,849
| -14% | -$215K |
|
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.02% |
27,251
-1,249
| -4% | -$61.5K |
|
467
Workday
WDAY
$61.9B
| $1.34M | 0.02% |
8,827
-1,896
| -18% | -$288K |
|
468
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.32M | 0.02% |
19,748
-1,936
| -9% | -$130K |
|
469
Stoneridge
SRI
$230M
| $1.31M | 0.02% |
77,017
-128,323
| -62% | -$2.17M |
|
470
AT&T
T
$207B
| $1.3M | 0.02% |
84,762
-14,163
| -14% | -$217K |
|
|
CSW
471
CSW Industrials, Inc.
CSW
$4.48B
| $1.28M | 0.02% |
10,664
| – | – |
|
472
Linde
LIN
$223B
| $1.26M | 0.02% |
4,666
+13
| +0.3% | +$3.51K |
|
473
CSX Corp
CSX
$60.5B
| $1.26M | 0.02% |
47,127
-658
| -1% | -$17.5K |
|
474
Vale
VALE
$44.6B
| $1.23M | 0.01% |
92,421
+4,647
| +5% | +$61.9K |
|
475
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.22M | 0.01% |
15,552
+210
| +1% | +$16.5K |
|