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 | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.26B
| $19M | 0.23% |
430,669
+8,615
| +2% | +$379K |
|
127
Procter & Gamble
PG
$373B
| $18.9M | 0.23% |
149,576
+1,146
| +0.8% | +$145K |
|
|
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.22% |
1,253,514
+29,971
| +2% | +$451K |
|
129
Enpro
NPO
$4.53B
| $18.4M | 0.22% |
216,916
+13,923
| +7% | +$1.18M |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3M | 0.22% |
778,016
+25,181
| +3% | +$593K |
|
131
Papa John's
PZZA
$1.55B
| $18.2M | 0.22% |
259,130
-6,557
| -2% | -$460K |
|
132
Lakeland Financial Corp
LKFN
$1.72B
| $17.8M | 0.21% |
244,897
+48,024
| +24% | +$3.5M |
|
|
133
American Eagle Outfitters
AEO
$3.26B
| $17.7M | 0.21% |
+1,819,579
| New | +$17.7M |
|
134
Union Pacific
UNP
$132B
| $17.6M | 0.21% |
90,559
-2,575
| -3% | -$502K |
|
|
135
Republic Services
RSG
$73B
| $17.6M | 0.21% |
129,095
+125,247
| +3,255% | +$17M |
|
136
Northern Trust
NTRS
$24.7B
| $17.4M | 0.21% |
203,445
+3,413
| +2% | +$292K |
|
137
Broadcom
AVGO
$1.44T
| $17.4M | 0.21% |
391,270
-3,400
| -0.9% | -$151K |
|
138
Hancock Whitney
HWC
$5.38B
| $16.9M | 0.2% |
369,904
+254,568
| +221% | +$11.7M |
|
139
Waste Connections
WCN
$46.6B
| $16.9M | 0.2% |
125,082
+19,954
| +19% | +$2.7M |
|
140
Tenet Healthcare
THC
$17B
| $16.9M | 0.2% |
326,779
+115,019
| +54% | +$5.93M |
|
141
Aon
AON
$80.5B
| $16.3M | 0.19% |
60,997
-692
| -1% | -$185K |
|
142
Churchill Downs
CHDN
$7.15B
| $16.3M | 0.19% |
176,900
+1,578
| +0.9% | +$145K |
|
143
Casey's General Stores
CASY
$18.5B
| $16.2M | 0.19% |
80,045
+14,653
| +22% | +$2.97M |
|
144
Insulet
PODD
$24.4B
| $16M | 0.19% |
69,764
+8,404
| +14% | +$1.93M |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $16M | 0.19% |
165,233
+12,082
| +8% | +$1.17M |
|
146
BlackLine
BL
$3.28B
| $15.8M | 0.19% |
264,304
+48,186
| +22% | +$2.89M |
|
147
Chart Industries
GTLS
$8.96B
| $15.5M | 0.18% |
84,176
-4,368
| -5% | -$804K |
|
|
INVX
148
Innovex International, Inc.
INVX
$1.19B
| $15.4M | 0.18% |
790,193
+24,511
| +3% | +$478K |
|
149
Tetra Tech
TTEK
$9.37B
| $15.3M | 0.18% |
596,340
+17,925
| +3% | +$461K |
|
150
Nike
NKE
$111B
| $15.2M | 0.18% |
183,125
-11,741
| -6% | -$975K |
|