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 | |
|---|---|---|---|---|---|---|
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $604K | 0.01% |
24,612
-992
| -4% | -$24.3K |
|
552
KT
KT
$9.78B
| $602K | 0.01% |
49,300
| – | – |
|
553
Vipshop
VIPS
$8.45B
| $598K | 0.01% |
+71,100
| New | +$598K |
|
554
iShares Biotechnology ETF
IBB
$5.8B
| $594K | 0.01% |
5,058
-300
| -6% | -$35.2K |
|
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $590K | 0.01% |
12,094
+5,995
| +98% | +$292K |
|
556
Autodesk
ADSK
$69.5B
| $585K | 0.01% |
3,130
-532
| -15% | -$99.4K |
|
557
Shell
SHEL
$208B
| $579K | 0.01% |
11,623
+688
| +6% | +$34.3K |
|
558
Norfolk Southern
NSC
$62.3B
| $560K | 0.01% |
2,683
-47
| -2% | -$9.81K |
|
559
Veeva Systems
VEEV
$44.7B
| $560K | 0.01% |
3,420
-1,000
| -23% | -$164K |
|
560
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $554K | 0.01% |
7,608
-316
| -4% | -$23K |
|
561
Schwab US REIT ETF
SCHH
$8.38B
| $554K | 0.01% |
29,672
-3,358
| -10% | -$62.7K |
|
562
Altria Group
MO
$112B
| $551K | 0.01% |
13,698
-750
| -5% | -$30.2K |
|
563
Meta Platforms (Facebook)
META
$1.89T
| $545K | 0.01% |
4,035
-943
| -19% | -$127K |
|
564
iShares Select Dividend ETF
DVY
$20.8B
| $542K | 0.01% |
5,062
+26
| +0.5% | +$2.78K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
23,844
-73
| -0.3% | -$1.65K |
|
566
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $537K | 0.01% |
8,031
| – | – |
|
567
Citizens Financial Group
CFG
$22.3B
| $535K | 0.01% |
15,666
-117
| -0.7% | -$4K |
|
568
VF Corp
VFC
$5.86B
| $531K | 0.01% |
17,662
-155,666
| -90% | -$4.68M |
|
569
Vanguard Small-Cap ETF
VB
$67.2B
| $527K | 0.01% |
3,081
-1,210
| -28% | -$207K |
|
570
Petrobras
PBR
$78.7B
| $519K | 0.01% |
42,000
| – | – |
|
571
Allstate
ALL
$53.1B
| $517K | 0.01% |
4,159
+2
| +0% | +$249 |
|
572
Health Catalyst
HCAT
$238M
| $516K | 0.01% |
53,110
+28,300
| +114% | +$275K |
|
573
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $513K | 0.01% |
23,000
| – | – |
|
574
Marriott International Class A Common Stock
MAR
$71.9B
| $512K | 0.01% |
3,652
+192
| +6% | +$26.9K |
|
575
Alliant Energy
LNT
$16.6B
| $506K | 0.01% |
9,556
-400
| -4% | -$21.2K |
|