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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.2M | 0.01% |
18,946
+481
| +3% | +$30.3K |
|
477
Advance Auto Parts
AAP
$3.57B
| $1.16M | 0.01% |
7,398
-5,961
| -45% | -$933K |
|
478
Dell
DELL
$82B
| $1.16M | 0.01% |
33,794
| – | – |
|
479
Tesla
TSLA
$1.12T
| $1.15M | 0.01% |
4,344
-345
| -7% | -$91.7K |
|
480
Bank of New York Mellon
BK
$73.9B
| $1.15M | 0.01% |
29,866
-2,688
| -8% | -$104K |
|
481
Atmos Energy
ATO
$26.3B
| $1.15M | 0.01% |
11,250
-54
| -0.5% | -$5.5K |
|
482
CareDx
CDNA
$716M
| $1.14M | 0.01% |
67,317
+5,769
| +9% | +$97.9K |
|
483
Rogers Corp
ROG
$1.44B
| $1.14M | 0.01% |
+4,706
| New | +$1.14M |
|
484
Corteva
CTVA
$49.2B
| $1.08M | 0.01% |
18,854
-43
| -0.2% | -$2.46K |
|
485
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.01% |
4,938
| – | – |
|
486
Archer Daniels Midland
ADM
$29.9B
| $1.04M | 0.01% |
12,974
-338
| -3% | -$27.2K |
|
487
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.04M | 0.01% |
11,904
+718
| +6% | +$62.7K |
|
488
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.02M | 0.01% |
17,531
-8,169
| -32% | -$473K |
|
489
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.01% |
12,183
| – | – |
|
490
Carrier Global
CARR
$54B
| $998K | 0.01% |
28,111
+1,031
| +4% | +$36.6K |
|
491
Constellation Brands
STZ
$25.7B
| $998K | 0.01% |
4,348
+62
| +1% | +$14.2K |
|
492
Diageo
DEO
$58.3B
| $993K | 0.01% |
5,841
-135
| -2% | -$23K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $968K | 0.01% |
6,789
| – | – |
|
494
Philip Morris
PM
$256B
| $965K | 0.01% |
11,640
-535
| -4% | -$44.4K |
|
495
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $956K | 0.01% |
8,005
-1,336
| -14% | -$160K |
|
496
GE Aerospace
GE
$293B
| $952K | 0.01% |
24,691
+1,709
| +7% | +$65.9K |
|
497
Steris
STE
$24.5B
| $950K | 0.01% |
5,714
+464
| +9% | +$77.1K |
|
498
Intuit
INTU
$187B
| $944K | 0.01% |
2,438
-304
| -11% | -$118K |
|
499
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $920K | 0.01% |
7,578
| – | – |
|
500
Petrobras Class A
PBR.A
$73.4B
| $910K | 0.01% |
82,100
| – | – |
|