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 | |
|---|---|---|---|---|---|---|
501
American Express
AXP
$226B
| $908K | 0.01% |
6,741
-27
| -0.4% | -$3.64K |
|
502
Sony
SONY
$171B
| $891K | 0.01% |
69,710
-105
| -0.2% | -$1.34K |
|
503
Charles Schwab
SCHW
$170B
| $881K | 0.01% |
12,278
-177
| -1% | -$12.7K |
|
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $880K | 0.01% |
8,898
+750
| +9% | +$74.2K |
|
505
Graco
GGG
$14.2B
| $869K | 0.01% |
14,494
| – | – |
|
506
Schwab US Large- Cap ETF
SCHX
$59.3B
| $867K | 0.01% |
61,467
-40,431
| -40% | -$570K |
|
507
Schwab US Broad Market ETF
SCHB
$36.4B
| $865K | 0.01% |
61,668
| – | – |
|
508
VanEck Biotech ETF
BBH
$355M
| $857K | 0.01% |
6,090
| – | – |
|
509
American Electric Power
AEP
$57.5B
| $849K | 0.01% |
9,796
-500
| -5% | -$43.3K |
|
510
Paychex
PAYX
$48.7B
| $847K | 0.01% |
7,564
+25
| +0.3% | +$2.8K |
|
511
Brown-Forman Class B
BF.B
$13B
| $843K | 0.01% |
12,607
-955
| -7% | -$63.9K |
|
512
Newmont
NEM
$83.2B
| $836K | 0.01% |
19,889
-826
| -4% | -$34.7K |
|
513
Valero Energy
VLO
$48.9B
| $831K | 0.01% |
7,767
+889
| +13% | +$95.1K |
|
514
Chubb
CB
$111B
| $830K | 0.01% |
4,577
| – | – |
|
515
Goldman Sachs
GS
$225B
| $830K | 0.01% |
2,833
+281
| +11% | +$82.3K |
|
516
Bunge Global
BG
$16.9B
| $799K | 0.01% |
9,769
+43
| +0.4% | +$3.52K |
|
517
DTE Energy
DTE
$28B
| $795K | 0.01% |
6,886
-200
| -3% | -$23.1K |
|
518
Blackstone
BX
$135B
| $788K | 0.01% |
9,457
+600
| +7% | +$50K |
|
519
Consolidated Edison
ED
$34.9B
| $784K | 0.01% |
9,140
+50
| +0.6% | +$4.29K |
|
520
Vanguard Value ETF
VTV
$143B
| $777K | 0.01% |
6,299
+96
| +2% | +$11.8K |
|
521
Motorola Solutions
MSI
$79.7B
| $769K | 0.01% |
3,433
| – | – |
|
522
Regeneron Pharmaceuticals
REGN
$59.2B
| $765K | 0.01% |
1,110
| – | – |
|
523
Bank of Montreal
BMO
$90.9B
| $762K | 0.01% |
8,672
+73
| +0.8% | +$6.41K |
|
524
International Flavors & Fragrances
IFF
$17B
| $757K | 0.01% |
8,317
-329
| -4% | -$29.9K |
|
525
Blackstone Mortgage Trust
BXMT
$3.42B
| $724K | 0.01% |
30,990
-2,175
| -7% | -$50.8K |
|