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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$25.8B
| $503K | 0.01% |
21,640
+400
| +2% | +$9.3K |
|
577
Vanguard Information Technology ETF
VGT
$99.9B
| $499K | 0.01% |
1,625
+64
| +4% | +$19.7K |
|
578
Live Nation Entertainment
LYV
$37.9B
| $494K | 0.01% |
6,485
| – | – |
|
579
POSCO
PKX
$15.5B
| $486K | 0.01% |
13,300
+2,800
| +27% | +$102K |
|
580
Zimmer Biomet
ZBH
$20.9B
| $486K | 0.01% |
4,668
-138
| -3% | -$14.4K |
|
581
Vodafone
VOD
$28.5B
| $485K | 0.01% |
42,629
| – | – |
|
582
Eversource Energy
ES
$23.6B
| $483K | 0.01% |
6,210
+375
| +6% | +$29.2K |
|
583
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $479K | 0.01% |
23,769
+519
| +2% | +$10.5K |
|
584
Wintrust Financial
WTFC
$9.34B
| $472K | 0.01% |
5,797
| – | – |
|
585
Generac Holdings
GNRC
$10.6B
| $468K | 0.01% |
2,622
| – | – |
|
586
Intuitive Surgical
ISRG
$167B
| $463K | 0.01% |
2,475
| – | – |
|
587
Vanguard Health Care ETF
VHT
$15.7B
| $460K | 0.01% |
2,064
+304
| +17% | +$67.8K |
|
588
Iron Mountain
IRM
$27.2B
| $459K | 0.01% |
10,446
+2,454
| +31% | +$108K |
|
589
M&T Bank
MTB
$31.2B
| $458K | 0.01% |
2,600
| – | – |
|
590
Liberty Global Class C
LBTYK
$4.12B
| $457K | 0.01% |
27,634
| – | – |
|
591
Netflix
NFLX
$529B
| $456K | 0.01% |
1,930
-153
| -7% | -$36.1K |
|
592
America Movil
AMX
$59.1B
| $453K | 0.01% |
27,547
+8,447
| +44% | +$139K |
|
593
Nice
NICE
$8.67B
| $453K | 0.01% |
2,408
| – | – |
|
594
ASE Group
ASX
$22.8B
| $451K | 0.01% |
90,400
| – | – |
|
595
ProShares Short S&P500
SH
$1.24B
| $449K | 0.01% |
6,500
+625
| +11% | +$43.2K |
|
596
General Dynamics
GD
$86.8B
| $445K | 0.01% |
2,094
-345
| -14% | -$73.3K |
|
597
CACI
CACI
$10.4B
| $444K | 0.01% |
1,700
| – | – |
|
598
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $442K | 0.01% |
13,930
| – | – |
|
599
Corning
GLW
$61B
| $438K | 0.01% |
15,119
+2,475
| +20% | +$71.7K |
|
600
Vanguard Mid-Cap ETF
VO
$87.3B
| $437K | 0.01% |
2,318
+9
| +0.4% | +$1.7K |
|