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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$68B
| $723K | 0.01% |
10,283
-922
| -8% | -$64.8K |
|
527
iShares Russell 3000 ETF
IWV
$16.7B
| $716K | 0.01% |
3,458
-142
| -4% | -$29.4K |
|
528
BP
BP
$87.3B
| $713K | 0.01% |
24,959
+855
| +4% | +$24.4K |
|
529
Bank of Hawaii
BOH
$2.71B
| $704K | 0.01% |
9,248
| – | – |
|
530
J.M. Smucker
SJM
$11.9B
| $703K | 0.01% |
5,133
| – | – |
|
531
Lear
LEA
$6B
| $700K | 0.01% |
+5,844
| New | +$700K |
|
532
Energy Select Sector SPDR Fund
XLE
$26.7B
| $700K | 0.01% |
9,754
-527
| -5% | -$37.8K |
|
533
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $699K | 0.01% |
9,374
-5,000
| -35% | -$373K |
|
534
Schwab International Equity ETF
SCHF
$51B
| $694K | 0.01% |
49,350
-66
| -0.1% | -$928 |
|
535
Enbridge
ENB
$105B
| $681K | 0.01% |
18,328
+1,425
| +8% | +$52.9K |
|
536
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $675K | 0.01% |
27,984
| – | – |
|
537
Innovative Industrial Properties
IIPR
$1.59B
| $665K | 0.01% |
7,482
-345
| -4% | -$30.7K |
|
538
Kinder Morgan
KMI
$58.8B
| $651K | 0.01% |
39,225
+237
| +0.6% | +$3.93K |
|
539
ZIM Integrated Shipping Services
ZIM
$1.61B
| $651K | 0.01% |
27,711
| – | – |
|
540
iShares Core MSCI EAFE ETF
IEFA
$152B
| $646K | 0.01% |
12,270
+1,393
| +13% | +$73.3K |
|
541
Gilead Sciences
GILD
$144B
| $641K | 0.01% |
10,387
+92
| +0.9% | +$5.68K |
|
542
Pegasystems
PEGA
$9.84B
| $641K | 0.01% |
39,852
-65,792
| -62% | -$1.06M |
|
543
DexCom
DXCM
$30.6B
| $627K | 0.01% |
7,780
-840
| -10% | -$67.7K |
|
544
iShares S&P 500 Value ETF
IVE
$40.9B
| $615K | 0.01% |
4,782
+7
| +0.1% | +$900 |
|
545
Cognex
CGNX
$7.49B
| $614K | 0.01% |
14,800
| – | – |
|
546
Ross Stores
ROST
$49.6B
| $613K | 0.01% |
7,275
-500
| -6% | -$42.1K |
|
547
Financial Select Sector SPDR Fund
XLF
$53.2B
| $610K | 0.01% |
20,102
+400
| +2% | +$12.1K |
|
548
Fortinet
FTNT
$61.6B
| $606K | 0.01% |
12,330
+135
| +1% | +$6.64K |
|
549
Lam Research
LRCX
$133B
| $606K | 0.01% |
16,560
-34,330
| -67% | -$1.26M |
|
550
Occidental Petroleum
OXY
$44.7B
| $606K | 0.01% |
9,913
+4,684
| +90% | +$286K |
|