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 | |
|---|---|---|---|---|---|---|
76
REV Group
REVG
$2.85B
| $31.4M | 0.37% |
2,843,580
-161,907
| -5% | -$1.79M |
|
77
Mercury Systems
MRCY
$4.04B
| $31.3M | 0.37% |
769,922
+9,137
| +1% | +$371K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $30.9M | 0.37% |
236,810
+5,037
| +2% | +$658K |
|
79
Dover
DOV
$24B
| $30.6M | 0.36% |
262,138
-10,823
| -4% | -$1.26M |
|
80
SouthState
SSB
$10.3B
| $30.1M | 0.36% |
379,988
+44,129
| +13% | +$3.49M |
|
81
Silgan Holdings
SLGN
$4.77B
| $30M | 0.36% |
713,029
+19,374
| +3% | +$815K |
|
82
Harley-Davidson
HOG
$3.57B
| $29.6M | 0.35% |
849,262
+46,708
| +6% | +$1.63M |
|
|
83
Ollie's Bargain Outlet
OLLI
$7.89B
| $29.5M | 0.35% |
+570,889
| New | +$29.5M |
|
|
TXNM
84
TXNM Energy, Inc.
TXNM
$5.97B
| $29M | 0.35% |
634,019
+20,691
| +3% | +$946K |
|
85
Silicon Laboratories
SLAB
$4.3B
| $28.3M | 0.34% |
229,201
+11,310
| +5% | +$1.4M |
|
86
ServiceNow
NOW
$191B
| $27.8M | 0.33% |
73,647
-37,747
| -34% | -$14.3M |
|
87
Sysco
SYY
$38.8B
| $27.4M | 0.33% |
387,856
-20,432
| -5% | -$1.45M |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $27.2M | 0.32% |
470,025
+29,553
| +7% | +$1.71M |
|
89
Sterling Infrastructure
STRL
$8.33B
| $27.1M | 0.32% |
1,263,869
+15,210
| +1% | +$327K |
|
90
Endava
DAVA
$855M
| $26.9M | 0.32% |
333,309
+23,670
| +8% | +$1.91M |
|
91
Carlisle Companies
CSL
$16B
| $26.9M | 0.32% |
95,820
+13,171
| +16% | +$3.69M |
|
92
Suncor Energy
SU
$49.3B
| $26.7M | 0.32% |
949,163
+32,736
| +4% | +$921K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.7M | 0.32% |
278,843
+264,934
| +1,905% | +$63.5K |
|
94
New Jersey Resources
NJR
$4.7B
| $26M | 0.31% |
671,050
+21,485
| +3% | +$831K |
|
|
95
NCR Voyix
VYX
$1.76B
| $25.9M | 0.31% |
1,362,253
-927,579
| -41% | -$17.6M |
|
|
96
Novo Nordisk
NVO
$252B
| $25.7M | 0.31% |
258,896
+256,071
| +9,064% | +$25.4M |
|
97
Devon Energy
DVN
$22.3B
| $25.7M | 0.31% |
426,803
+49,841
| +13% | +$3M |
|
98
Allete
ALE
$3.68B
| $25.5M | 0.3% |
508,235
+16,631
| +3% | +$833K |
|
99
OGE Energy
OGE
$8.92B
| $25.4M | 0.3% |
696,087
+58,673
| +9% | +$2.14M |
|
100
Modine Manufacturing
MOD
$7.02B
| $25.2M | 0.3% |
1,949,155
+37,442
| +2% | +$484K |
|