SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+10.88%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.12B
AUM Growth
+$7.12B
(+9.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
211
Reduced
240
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$18.7M |
| 4 |
Quanta Services
PWR
|
$18.2M |
| 5 |
Flowserve
FLS
|
$18.1M |
Top Sells
| 1 |
REV Group
REVG
|
$59.8M |
| 2 |
UnitedHealth
UNH
|
$43.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$25.3M |
| 4 |
McKesson
MCK
|
$21.9M |
| 5 |
Foot Locker
FL
|
$18.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 2.16% | 308,556 -17,734 | -5% | -$8.82M |
|
2
Valmont Industries
VMI
$7.25B
| $98M | 1.38% | 300,061 +160 | +0.1% | +$52.3K |
|
3
Apple
AAPL
$3.45T
| $96.5M | 1.35% | 470,176 -60,780 | -11% | -$12.5M |
|
4
Amazon
AMZN
$2.44T
| $83.9M | 1.18% | 382,635 +46,218 | +14% | +$10.1M |
|
|
5
REV Group
REVG
$2.6B
| $83M | 1.17% | 1,744,785 -1,257,602 | -42% | -$59.8M |
|
6
NVIDIA
NVDA
$4.24T
| $76.7M | 1.08% | 485,274 -66,374 | -12% | -$10.5M |
|
7
Visa
V
$683B
| $67.9M | 0.95% | 191,102 +4,665 | +3% | +$1.66M |
|
8
Silgan Holdings
SLGN
$5.02B
| $60.2M | 0.85% | 1,111,276 +18,697 | +2% | +$1.01M |
|
9
SouthState
SSB
$10.3B
| $59.6M | 0.84% | 647,578 +40,084 | +7% | +$3.69M |
|
10
ServiceNow
NOW
$190B
| $58.6M | 0.82% | 57,009 +1,566 | +3% | +$1.61M |
|
11
Element Solutions
ESI
$6.21B
| $57.9M | 0.81% | 2,556,734 +388,289 | +18% | +$8.79M |
|
12
Ingevity
NGVT
$2.13B
| $55.3M | 0.78% | 1,283,210 +3,948 | +0.3% | +$170K |
|
13
Mercury Systems
MRCY
$4.05B
| $53.8M | 0.76% | 999,185 -26,437 | -3% | -$1.42M |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $53.2M | 0.75% | 1,927,217 +10,474 | +0.5% | +$289K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 0.74% | 296,704 +11,129 | +4% | +$1.97M |
|
16
JPMorgan Chase
JPM
$829B
| $51.2M | 0.72% | 176,519 +12,646 | +8% | +$3.67M |
|
17
AZZ Inc
AZZ
$3.39B
| $51.1M | 0.72% | 541,229 -8,830 | -2% | -$834K |
|
18
Littelfuse
LFUS
$6.44B
| $50.4M | 0.71% | 222,178 +12,148 | +6% | +$2.75M |
|
19
The Ensign Group
ENSG
$9.91B
| $50M | 0.7% | 324,101 +35,825 | +12% | +$5.53M |
|
20
Belden
BDC
$5.16B
| $48.8M | 0.69% | 421,344 -6,924 | -2% | -$802K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $48.3M | 0.68% | 1,121,629 +80,725 | +8% | +$3.48M |
|
22
O-I Glass
OI
$2B
| $46M | 0.65% | 3,123,600 -56,429 | -2% | -$832K |
|
23
Ameris Bancorp
ABCB
$5.03B
| $45.9M | 0.65% | 710,114 +24,237 | +4% | +$1.57M |
|
24
STAG Industrial
STAG
$6.88B
| $45.9M | 0.64% | 1,263,938 +145,875 | +13% | +$5.29M |
|
25
Allegro MicroSystems
ALGM
$5.71B
| $45.4M | 0.64% | 1,328,254 +16,728 | +1% | +$572K |
|