SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.64B
AUM Growth
+$304M
(+5.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31
Top Buys
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
Valmont Industries
VMI
|
$51.3M |
| 3 |
Littelfuse
LFUS
|
$27.9M |
| 4 |
Crescent Energy
CRGY
|
$24.5M |
| 5 |
REV Group
REVG
|
$21.6M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$56.1M |
| 2 |
Chord Energy
CHRD
|
$28.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.2M |
| 4 |
EnerSys
ENS
|
$16.4M |
| 5 |
SPX Corp
SPXC
|
$13.9M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.66% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterContinental Hotels
IHG
$18.8B
| $7.57M | 0.13% |
71,433
+3,857
| +6% | +$409K |
|
227
Surgery Partners
SGRY
$2.89B
| $7.51M | 0.13% |
315,862
+8,594
| +3% | +$204K |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $7.44M | 0.13% |
+88,916
| New | +$7.44M |
|
|
BCPC
229
Balchem Corporation
BCPC
$5.23B
| $7.39M | 0.13% |
47,989
+7,310
| +18% | +$1.13M |
|
230
Lakeland Financial Corp
LKFN
$1.73B
| $7.3M | 0.13% |
118,660
-16,054
| -12% | -$988K |
|
231
Selective Insurance
SIGI
$4.86B
| $7.23M | 0.13% |
77,015
+2,094
| +3% | +$196K |
|
232
Daktronics
DAKT
$854M
| $7.09M | 0.13% |
+508,347
| New | +$7.09M |
|
233
RadNet
RDNT
$5.49B
| $7.02M | 0.12% |
+119,139
| New | +$7.02M |
|
234
Installed Building Products
IBP
$7.44B
| $6.69M | 0.12% |
32,516
-4,421
| -12% | -$909K |
|
235
Costamare
CMRE
$1.45B
| $6.69M | 0.12% |
+406,960
| New | +$6.69M |
|
236
Alkami Technology
ALKT
$2.63B
| $6.65M | 0.12% |
+233,439
| New | +$6.65M |
|
237
Lamb Weston
LW
$8.08B
| $6.54M | 0.12% |
77,790
-8,900
| -10% | -$748K |
|
238
Veeco
VECO
$1.47B
| $6.54M | 0.12% |
+139,946
| New | +$6.54M |
|
239
Amkor Technology
AMKR
$6.09B
| $6.52M | 0.12% |
+162,853
| New | +$6.52M |
|
240
PDF Solutions
PDFS
$788M
| $6.48M | 0.11% |
178,131
+56,826
| +47% | +$2.07M |
|
241
TopBuild
BLD
$12.3B
| $6.44M | 0.11% |
16,708
-3,862
| -19% | -$1.49M |
|
242
Clearwater Analytics
CWAN
$6.07B
| $6.42M | 0.11% |
346,529
+9,428
| +3% | +$175K |
|
243
Krystal Biotech
KRYS
$4.35B
| $6.38M | 0.11% |
+34,737
| New | +$6.38M |
|
244
Jackson Financial
JXN
$6.65B
| $6.36M | 0.11% |
+85,638
| New | +$6.36M |
|
245
Cousins Properties
CUZ
$4.95B
| $6.35M | 0.11% |
274,113
-110,560
| -29% | -$2.56M |
|
246
The Bancorp
TBBK
$3.49B
| $6.32M | 0.11% |
167,352
+4,544
| +3% | +$172K |
|
247
InterDigital
IDCC
$7.43B
| $6.25M | 0.11% |
+53,662
| New | +$6.25M |
|
248
United Bankshares
UBSI
$5.42B
| $6.25M | 0.11% |
192,647
+40,271
| +26% | +$1.31M |
|
|
PENG
249
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.21M | 0.11% |
+271,480
| New | +$6.21M |
|
250
Trex
TREX
$6.93B
| $6.19M | 0.11% |
83,494
+2,271
| +3% | +$168K |
|