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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.3B
| – | – |
-2,181
| Closed | -$214K |
|
752
Exelon
EXC
$43.8B
| – | – |
-4,907
| Closed | -$223K |
|
753
Etsy
ETSY
$5.15B
| – | – |
-2,805
| Closed | -$206K |
|
754
Eventbrite
EB
$262M
| – | – |
-413,085
| Closed | -$4.24M |
|
755
Cogent Communications
CCOI
$1.78B
| – | – |
-114,870
| Closed | -$6.98M |
|
756
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-18
| Closed | -$7.36M |
|
757
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-152,014
| Closed | -$1.23M |
|