SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.81%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.27B
AUM Growth
-$65.6M
(-0.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
157
Reduced
287
Closed
69
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.6M |
| 2 |
QuidelOrtho
QDEL
|
$27.5M |
| 3 |
Capri Holdings
CPRI
|
$24.6M |
| 4 |
Globant
GLOB
|
$19.9M |
| 5 |
Repligen
RGEN
|
$19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 2 |
Regal Rexnord
RRX
|
$38.3M |
| 3 |
SPX Corp
SPXC
|
$35.2M |
| 4 |
Plexus
PLXS
|
$23M |
| 5 |
KBR
KBR
|
$22.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Installed Building Products
IBP
$7.44B
| $9.96M | 0.14% |
56,860
-24,215
| -30% | -$4.24M |
|
227
Dover
DOV
$24.4B
| $9.95M | 0.14% |
53,036
-2,852
| -5% | -$535K |
|
228
Credo Technology Group
CRDO
$24.4B
| $9.81M | 0.14% |
145,992
-154,122
| -51% | -$10.4M |
|
229
Insmed
INSM
$30.7B
| $9.6M | 0.13% |
139,045
-1,870
| -1% | -$129K |
|
230
Starbucks
SBUX
$97.1B
| $9.51M | 0.13% |
104,272
+13,683
| +15% | +$1.25M |
|
231
Freshpet
FRPT
$2.7B
| $9.51M | 0.13% |
64,185
-860
| -1% | -$127K |
|
232
Hain Celestial
HAIN
$164M
| $9.47M | 0.13% |
1,540,536
-110,638
| -7% | -$680K |
|
233
SiTime
SITM
$6.1B
| $9.47M | 0.13% |
44,142
-592
| -1% | -$127K |
|
234
MACOM Technology Solutions
MTSI
$9.67B
| $9.41M | 0.13% |
72,456
-30,711
| -30% | -$3.99M |
|
235
MKS Inc. Common Stock
MKSI
$7.02B
| $9.41M | 0.13% |
90,119
-11,552
| -11% | -$1.21M |
|
236
Timken Company
TKR
$5.42B
| $9.39M | 0.13% |
131,511
-18,932
| -13% | -$1.35M |
|
237
ATI
ATI
$10.7B
| $9.38M | 0.13% |
170,396
+36,005
| +27% | +$1.98M |
|
238
nVent Electric
NVT
$14.9B
| $9.34M | 0.13% |
+137,039
| New | +$9.34M |
|
239
Cooper Companies
COO
$13.5B
| $9.18M | 0.13% |
99,820
-6,601
| -6% | -$607K |
|
240
Ecolab
ECL
$77.6B
| $9.06M | 0.12% |
+38,668
| New | +$9.06M |
|
241
Clearwater Analytics
CWAN
$6.07B
| $9.04M | 0.12% |
328,511
-4,420
| -1% | -$122K |
|
242
BellRing Brands
BRBR
$4.97B
| $8.99M | 0.12% |
119,346
-53,874
| -31% | -$4.06M |
|
243
Novanta
NOVT
$4.18B
| $8.94M | 0.12% |
58,528
-37,410
| -39% | -$5.72M |
|
244
Eli Lilly
LLY
$652B
| $8.81M | 0.12% |
11,417
| – | – |
|
245
FIVE9
FIVN
$2.06B
| $8.76M | 0.12% |
215,516
+87,099
| +68% | +$3.54M |
|
246
Nasdaq
NDAQ
$53.6B
| $8.71M | 0.12% |
112,626
-3,967
| -3% | -$307K |
|
247
Limbach Holdings
LMB
$1.25B
| $8.69M | 0.12% |
101,644
-1,364
| -1% | -$117K |
|
248
Goosehead Insurance
GSHD
$2.11B
| $8.64M | 0.12% |
80,612
-1,079
| -1% | -$116K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $8.6M | 0.12% |
+20,802
| New | +$8.6M |
|
250
Enerpac Tool Group
EPAC
$2.3B
| $8.55M | 0.12% |
208,101
-46,201
| -18% | -$1.9M |
|