SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$8.4B
(-5.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
328
Reduced
260
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $46.5M | 0.55% |
168,589
-3,101
| -2% | -$856K |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $46.2M | 0.55% |
1,474,901
+22,960
| +2% | +$719K |
|
53
PepsiCo
PEP
$203B
| $46M | 0.55% |
282,093
-461
| -0.2% | -$75.2K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $44.2M | 0.53% |
62,775
-10,313
| -14% | -$7.26M |
|
55
National Bank Holdings
NBHC
$1.48B
| $40.8M | 0.49% |
1,102,448
+25,944
| +2% | +$960K |
|
56
ConocoPhillips
COP
$118B
| $39.4M | 0.47% |
385,190
-8,142
| -2% | -$833K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.8M | 0.46% |
2,268,522
-21,253
| -0.9% | -$363K |
|
58
Gildan
GIL
$7.9B
| $37.1M | 0.44% |
1,313,313
+46,220
| +4% | +$1.31M |
|
59
Element Solutions
ESI
$6.07B
| $36.9M | 0.44% |
2,269,709
+168,711
| +8% | +$2.75M |
|
|
60
Adobe
ADBE
$148B
| $36.9M | 0.44% |
133,983
-178,696
| -57% | -$49.3M |
|
61
SPDR Gold Trust
GLD
$111B
| $36.6M | 0.44% |
236,999
-677
| -0.3% | -$105K |
|
62
Monolithic Power Systems
MPWR
$39.6B
| $36.3M | 0.43% |
99,930
+6,756
| +7% | +$2.45M |
|
63
Perrigo
PRGO
$3.21B
| $36.3M | 0.43% |
1,017,415
+332,965
| +49% | +$11.9M |
|
64
Advanced Drainage Systems
WMS
$11B
| $36M | 0.43% |
289,973
+17,152
| +6% | +$2.13M |
|
65
Apogee Enterprises
APOG
$910M
| $35.5M | 0.42% |
927,712
+24,340
| +3% | +$930K |
|
66
Honeywell
HON
$136B
| $35.4M | 0.42% |
211,791
+1,867
| +0.9% | +$312K |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $34.6M | 0.41% |
2,083,623
+163,612
| +9% | +$2.72M |
|
68
Unilever
UL
$158B
| $34.2M | 0.41% |
780,350
+115,893
| +17% | +$5.08M |
|
69
EnerSys
ENS
$3.79B
| $33.9M | 0.4% |
582,846
+52,069
| +10% | +$3.03M |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $33.6M | 0.4% |
471,058
+186,458
| +66% | +$13.3M |
|
|
71
S&P Global
SPGI
$165B
| $33.5M | 0.4% |
109,761
-87,800
| -44% | -$26.8M |
|
72
Pfizer
PFE
$141B
| $32.9M | 0.39% |
751,100
-8,285
| -1% | -$363K |
|
73
AZZ Inc
AZZ
$3.39B
| $32.7M | 0.39% |
895,179
+22,118
| +3% | +$807K |
|
74
Jacobs Solutions
J
$17.1B
| $32.4M | 0.39% |
298,776
+53,410
| +22% | +$5.8M |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.21B
| $32M | 0.38% |
263,553
-695
| -0.3% | -$84.5K |
|