SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
-$3.45B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiTime
SITM
$6.1B
| $7.46M | 0.14% |
61,087
+201
| +0.3% | +$24.5K |
|
227
Transmedics
TMDX
$3.55B
| $7.44M | 0.14% |
94,239
+36,646
| +64% | +$2.89M |
|
228
Integra LifeSciences
IART
$1.25B
| $7.44M | 0.14% |
170,789
+4,865
| +3% | +$212K |
|
229
Avient
AVNT
$3.45B
| $7.39M | 0.14% |
177,717
+357
| +0.2% | +$14.8K |
|
230
Bright Horizons
BFAM
$6.64B
| $7.35M | 0.14% |
77,965
+219
| +0.3% | +$20.6K |
|
231
Pure Storage
PSTG
$25.9B
| $7.23M | 0.14% |
202,657
-27,658
| -12% | -$986K |
|
232
Aaon
AAON
$6.62B
| $7.22M | 0.14% |
+97,789
| New | +$7.22M |
|
233
Encompass Health
EHC
$12.6B
| $7.16M | 0.14% |
107,322
+9,676
| +10% | +$646K |
|
234
Simply Good Foods
SMPL
$2.86B
| $7.16M | 0.14% |
180,702
+591
| +0.3% | +$23.4K |
|
235
Credo Technology Group
CRDO
$24.4B
| $7.12M | 0.14% |
365,622
+182,084
| +99% | +$3.55M |
|
236
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.11M | 0.14% |
350,515
-175,127
| -33% | -$3.55M |
|
237
Glaukos
GKOS
$5.39B
| $7.06M | 0.14% |
+88,798
| New | +$7.06M |
|
238
Azenta
AZTA
$1.39B
| $6.99M | 0.13% |
107,351
+350
| +0.3% | +$22.8K |
|
239
Trex
TREX
$6.93B
| $6.82M | 0.13% |
82,384
+271
| +0.3% | +$22.4K |
|
240
Power Integrations
POWI
$2.52B
| $6.76M | 0.13% |
82,334
+272
| +0.3% | +$22.3K |
|
241
Installed Building Products
IBP
$7.44B
| $6.67M | 0.13% |
36,494
+4,914
| +16% | +$898K |
|
|
LTHM
242
DELISTED
Livent Corporation
LTHM
| $6.54M | 0.13% |
363,480
+1,194
| +0.3% | +$21.5K |
|
243
Landstar System
LSTR
$4.58B
| $6.4M | 0.12% |
33,040
+13,835
| +72% | +$2.68M |
|
244
Goosehead Insurance
GSHD
$2.11B
| $6.36M | 0.12% |
83,903
+274
| +0.3% | +$20.8K |
|
245
Evercore
EVR
$12.3B
| $6.36M | 0.12% |
37,178
-4,289
| -10% | -$734K |
|
246
Qiagen
QGEN
$10.3B
| $6.23M | 0.12% |
135,305
+34,020
| +34% | +$1.57M |
|
247
Masco
MAS
$15.9B
| $6.13M | 0.12% |
91,497
+37,202
| +69% | +$2.49M |
|
248
Montrose Environmental
MEG
$1.07B
| $5.97M | 0.12% |
185,829
+608
| +0.3% | +$19.5K |
|
249
Treehouse Foods
THS
$917M
| $5.92M | 0.11% |
142,895
-157
| -0.1% | -$6.51K |
|
250
LKQ Corp
LKQ
$8.33B
| $5.71M | 0.11% |
119,561
-50,143
| -30% | -$2.4M |
|