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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.87B
| $15.1M | 0.18% |
70,101
-6,596
| -9% | -$1.42M |
|
152
Martin Marietta Materials
MLM
$37.5B
| $14.9M | 0.18% |
46,336
| – | – |
|
153
Moody's
MCO
$89.5B
| $14.8M | 0.18% |
60,823
-60
| -0.1% | -$14.6K |
|
154
Emcor
EME
$28B
| $14.6M | 0.17% |
126,188
+63,203
| +100% | +$7.3M |
|
155
Target
TGT
$42.3B
| $14.5M | 0.17% |
97,602
-7,519
| -7% | -$1.12M |
|
156
Alcon
ALC
$39.6B
| $14M | 0.17% |
240,789
-148,319
| -38% | -$8.64M |
|
157
Materion
MTRN
$2.33B
| $13.8M | 0.16% |
172,712
+27,242
| +19% | +$2.18M |
|
158
3M
MMM
$82.7B
| $13.8M | 0.16% |
149,254
+8,321
| +6% | +$769K |
|
159
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.16% |
59,168
-1,083
| -2% | -$252K |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $13.7M | 0.16% |
208,631
+4,443
| +2% | +$293K |
|
161
Pediatrix Medical
MD
$1.49B
| $13.5M | 0.16% |
820,492
+15,645
| +2% | +$258K |
|
162
Novartis
NVS
$251B
| $13.5M | 0.16% |
177,453
-3,095
| -2% | -$235K |
|
163
Agilent Technologies
A
$36.5B
| $13.5M | 0.16% |
110,892
-1,213
| -1% | -$147K |
|
164
Avista
AVA
$2.99B
| $13.4M | 0.16% |
362,460
-37,814
| -9% | -$1.4M |
|
165
J&J Snack Foods
JJSF
$2.12B
| $13.4M | 0.16% |
103,483
+13,941
| +16% | +$1.81M |
|
|
166
Service Corp International
SCI
$10.9B
| $13.3M | 0.16% |
+230,207
| New | +$13.3M |
|
167
Conduent
CNDT
$447M
| $13.3M | 0.16% |
3,972,298
+67,364
| +2% | +$225K |
|
168
CSG Systems International
CSGS
$1.86B
| $13.2M | 0.16% |
249,636
-239,353
| -49% | -$12.7M |
|
169
WEC Energy
WEC
$34.7B
| $13.1M | 0.16% |
146,546
+860
| +0.6% | +$77K |
|
170
Accenture
ACN
$159B
| $13.1M | 0.16% |
50,805
-282
| -0.6% | -$72.6K |
|
171
McDonald's
MCD
$224B
| $13M | 0.15% |
56,219
-1,039
| -2% | -$240K |
|
172
Badger Meter
BMI
$5.39B
| $12.9M | 0.15% |
139,566
+44,249
| +46% | +$4.09M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.15% |
299,064
+100,964
| +51% | +$4.31M |
|
174
Comcast
CMCSA
$125B
| $12.6M | 0.15% |
430,556
-163,390
| -28% | -$4.8M |
|
175
The Ensign Group
ENSG
$10B
| $12.6M | 0.15% |
158,785
+98,205
| +162% | +$7.81M |
|