SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$8.4B
(-5.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
328
Reduced
260
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $62.3M | 0.74% |
433,772
-4,095
| -0.9% | -$588K |
|
27
Illinois Tool Works
ITW
$76.2B
| $61.9M | 0.74% |
342,396
-5,957
| -2% | -$1.08M |
|
28
Reinsurance Group of America
RGA
$13B
| $58.2M | 0.69% |
462,788
+9,601
| +2% | +$1.21M |
|
29
Avery Dennison
AVY
$13B
| $58.1M | 0.69% |
357,159
-27,139
| -7% | -$4.41M |
|
30
ICU Medical
ICUI
$3.06B
| $57.2M | 0.68% |
379,682
+7,418
| +2% | +$1.12M |
|
31
Keysight
KEYS
$28.4B
| $57.1M | 0.68% |
362,601
-6,908
| -2% | -$1.09M |
|
32
Globe Life
GL
$11.4B
| $56.6M | 0.67% |
568,585
-54,214
| -9% | -$5.4M |
|
33
Hain Celestial
HAIN
$164M
| $55.7M | 0.66% |
3,298,672
+135,237
| +4% | +$2.28M |
|
34
KBR
KBR
$6.44B
| $55.6M | 0.66% |
1,285,651
-8,471
| -0.7% | -$366K |
|
35
RTX Corp
RTX
$212B
| $54.9M | 0.65% |
671,496
+44,171
| +7% | +$3.61M |
|
36
Microchip Technology
MCHP
$34.2B
| $54.8M | 0.65% |
898,555
-4,854
| -0.5% | -$296K |
|
37
Orthofix Medical
OFIX
$583M
| $53.5M | 0.64% |
2,799,175
+49,254
| +2% | +$941K |
|
38
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $53.4M | 0.64% |
1,765,998
+65,221
| +4% | +$1.97M |
|
39
Mondelez International
MDLZ
$79.3B
| $52.9M | 0.63% |
965,302
+41,276
| +4% | +$2.26M |
|
40
Belden
BDC
$5.03B
| $52.2M | 0.62% |
870,423
-20,569
| -2% | -$1.23M |
|
41
Costco
COST
$421B
| $52.2M | 0.62% |
110,624
-560
| -0.5% | -$264K |
|
42
Glacier Bancorp
GBCI
$5.79B
| $51M | 0.61% |
1,037,276
+100,516
| +11% | +$4.94M |
|
43
Abbott
ABT
$230B
| $50.9M | 0.61% |
525,957
-11,652
| -2% | -$1.13M |
|
44
Franco-Nevada
FNV
$36.6B
| $50.7M | 0.6% |
424,122
-992
| -0.2% | -$119K |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.01B
| $50.7M | 0.6% |
1,532,042
+47,077
| +3% | +$1.56M |
|
46
TJX Companies
TJX
$155B
| $50.2M | 0.6% |
807,587
-3,912
| -0.5% | -$243K |
|
47
Johnson & Johnson
JNJ
$429B
| $49.4M | 0.59% |
302,669
-761
| -0.3% | -$124K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $48.3M | 0.58% |
668,497
-82,963
| -11% | -$6M |
|
49
Estee Lauder
EL
$33.1B
| $47M | 0.56% |
217,918
+12,823
| +6% | +$2.77M |
|
50
Marsh & McLennan
MMC
$101B
| $46.8M | 0.56% |
313,339
-39,931
| -11% | -$5.96M |
|