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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$5.17B
| – | – |
-2,805
| Closed | -$206K |
|
727
Exelon
EXC
$43.8B
| – | – |
-4,907
| Closed | -$223K |
|
728
Expeditors International
EXPD
$16.5B
| – | – |
-2,181
| Closed | -$214K |
|
729
FedEx
FDX
$53.2B
| – | – |
-1,426
| Closed | -$322K |
|
730
Halliburton
HAL
$19.2B
| – | – |
-6,882
| Closed | -$215K |
|
731
Humana
HUM
$37.5B
| – | – |
-1,057
| Closed | -$495K |
|
732
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-15,520
| Closed | -$398K |
|
733
Kennametal
KMT
$1.66B
| – | – |
-9,343
| Closed | -$217K |
|
734
908 Devices
MASS
$198M
| – | – |
-217,221
| Closed | -$4.47M |
|
735
nCino
NCNO
$3.53B
| – | – |
-189,201
| Closed | -$5.85M |
|
736
Annaly Capital Management
NLY
$14B
| – | – |
-8,496
| Closed | -$202K |
|
737
Oshkosh
OSK
$8.9B
| – | – |
-2,800
| Closed | -$229K |
|
738
Ranpak Holdings
PACK
$418M
| – | – |
-143,350
| Closed | -$1M |
|
739
PLDT
PHI
$4.25B
| – | – |
-12,200
| Closed | -$371K |
|
740
ResMed
RMD
$40.1B
| – | – |
-1,280
| Closed | -$268K |
|
741
Renasant Corp
RNST
$3.78B
| – | – |
-186,893
| Closed | -$5.38M |
|
742
Revvity
RVTY
$9.95B
| – | – |
-1,640
| Closed | -$233K |
|
743
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-36,100
| Closed | -$360K |
|
744
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,260
| Closed | -$262K |
|
745
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-13,552
| Closed | -$377K |
|
746
Shopify
SHOP
$189B
| – | – |
-6,420
| Closed | -$200K |
|
747
TE Connectivity
TEL
$61.6B
| – | – |
-3,667
| Closed | -$414K |
|
748
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,838
| Closed | -$325K |
|
749
Trupanion
TRUP
$1.92B
| – | – |
-133,432
| Closed | -$8.04M |
|
750
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-4,033
| Closed | -$201K |
|