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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $12.5M | 0.15% |
132,983
-24,522
| -16% | -$2.31M |
|
177
Exxon Mobil
XOM
$466B
| $12.4M | 0.15% |
142,040
-2,491
| -2% | -$217K |
|
178
Fox Factory Holding Corp
FOXF
$1.22B
| $12.3M | 0.15% |
155,592
+10,747
| +7% | +$850K |
|
179
Texas Roadhouse
TXRH
$11.2B
| $12.2M | 0.14% |
139,276
-1,226
| -0.9% | -$107K |
|
180
Option Care Health
OPCH
$4.72B
| $12M | 0.14% |
382,892
+7,597
| +2% | +$239K |
|
181
Ulta Beauty
ULTA
$23.1B
| $11.9M | 0.14% |
29,683
+17,191
| +138% | +$6.89M |
|
182
Crane NXT
CXT
$3.51B
| $11.9M | 0.14% |
390,168
+117,135
| +43% | +$3.56M |
|
183
Merck
MRK
$212B
| $11.8M | 0.14% |
136,906
-1,265
| -0.9% | -$109K |
|
184
Cintas
CTAS
$82.4B
| $11.6M | 0.14% |
119,472
-9,132
| -7% | -$887K |
|
185
Tenable Holdings
TENB
$3.76B
| $11.6M | 0.14% |
333,176
-21,429
| -6% | -$746K |
|
186
Green Dot
GDOT
$760M
| $11.3M | 0.14% |
597,508
+92,752
| +18% | +$1.76M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.13% |
181,693
+44,072
| +32% | +$2.73M |
|
188
LKQ Corp
LKQ
$8.33B
| $11.2M | 0.13% |
237,051
+28,138
| +13% | +$1.33M |
|
189
Progressive
PGR
$143B
| $11.1M | 0.13% |
95,719
-6,461
| -6% | -$751K |
|
190
Lowe's Companies
LOW
$151B
| $11M | 0.13% |
58,565
+45
| +0.1% | +$8.45K |
|
191
Ameresco
AMRC
$1.37B
| $11M | 0.13% |
165,143
+3,280
| +2% | +$218K |
|
192
ITT
ITT
$13.3B
| $10.9M | 0.13% |
167,497
+25,154
| +18% | +$1.64M |
|
193
W.W. Grainger
GWW
$47.5B
| $10.9M | 0.13% |
22,335
| – | – |
|
|
AVLR
194
DELISTED
Avalara, Inc.
AVLR
| $10.9M | 0.13% |
118,541
-867
| -0.7% | -$79.6K |
|
195
United Parcel Service
UPS
$72.1B
| $10.8M | 0.13% |
66,698
+40
| +0.1% | +$6.46K |
|
196
Morningstar
MORN
$10.8B
| $10.7M | 0.13% |
50,167
+11,074
| +28% | +$2.35M |
|
197
Medpace
MEDP
$13.7B
| $10.6M | 0.13% |
67,705
-7,917
| -10% | -$1.24M |
|
198
NXP Semiconductors
NXPI
$57.2B
| $10.6M | 0.13% |
71,700
-88,043
| -55% | -$13M |
|
199
Huron Consulting
HURN
$2.44B
| $10.4M | 0.12% |
157,391
-82,043
| -34% | -$5.44M |
|
200
Columbus McKinnon
CMCO
$428M
| $10.4M | 0.12% |
398,233
+9,495
| +2% | +$248K |
|