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 | |
|---|---|---|---|---|---|---|
626
Vanguard Real Estate ETF
VNQ
$34.3B
| $367K | ﹤0.01% |
4,602
+643
| +16% | +$51.3K |
|
627
iShares National Muni Bond ETF
MUB
$39B
| $366K | ﹤0.01% |
3,572
-561
| -14% | -$57.5K |
|
628
PayPal
PYPL
$65.4B
| $365K | ﹤0.01% |
4,265
+89
| +2% | +$7.62K |
|
629
Dominion Energy
D
$49.3B
| $361K | ﹤0.01% |
5,200
+1,934
| +59% | +$134K |
|
630
Otis Worldwide
OTIS
$34B
| $361K | ﹤0.01% |
5,637
-1
| -0% | -$64 |
|
631
Fiserv
FI
$73.3B
| $360K | ﹤0.01% |
+3,840
| New | +$360K |
|
632
Equity Lifestyle Properties
ELS
$11.9B
| $342K | ﹤0.01% |
5,442
-618
| -10% | -$38.8K |
|
633
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | ﹤0.01% |
1,174
-1
| -0.1% | -$286 |
|
634
RPM International
RPM
$16.2B
| $333K | ﹤0.01% |
4,000
-121
| -3% | -$10.1K |
|
635
SEI Investments
SEIC
$10.8B
| $330K | ﹤0.01% |
6,732
| – | – |
|
636
Coterra Energy
CTRA
$18.2B
| $329K | ﹤0.01% |
12,600
| – | – |
|
637
Guidewire Software
GWRE
$22.1B
| $328K | ﹤0.01% |
5,334
-697
| -12% | -$42.9K |
|
638
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $326K | ﹤0.01% |
3,200
-100
| -3% | -$10.2K |
|
639
Wendy's
WEN
$1.92B
| $326K | ﹤0.01% |
17,415
-2,901
| -14% | -$54.3K |
|
640
Essential Utilities
WTRG
$10.9B
| $325K | ﹤0.01% |
7,871
| – | – |
|
641
Verisk Analytics
VRSK
$37.7B
| $324K | ﹤0.01% |
1,900
| – | – |
|
642
Williams Companies
WMB
$69.3B
| $324K | ﹤0.01% |
11,244
| – | – |
|
643
Johnson Controls International
JCI
$70.1B
| $322K | ﹤0.01% |
6,558
-972
| -13% | -$47.7K |
|
644
Cencora
COR
$57.3B
| $321K | ﹤0.01% |
2,383
| – | – |
|
645
L3Harris
LHX
$50.8B
| $319K | ﹤0.01% |
1,540
-300
| -16% | -$62.1K |
|
646
Gartner
IT
$18.3B
| $318K | ﹤0.01% |
1,152
| – | – |
|
647
RLI Corp
RLI
$6.19B
| $317K | ﹤0.01% |
6,200
+200
| +3% | +$10.2K |
|
648
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $313K | ﹤0.01% |
13,810
+294
| +2% | +$6.66K |
|
649
Stock Yards Bancorp
SYBT
$2.3B
| $311K | ﹤0.01% |
4,573
| – | – |
|
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $310K | ﹤0.01% |
3,325
| – | – |
|