SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
82
Reduced
192
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$39.8M |
| 2 |
Goodyear
GT
|
$35.3M |
| 3 |
VF Corp
VFC
|
$28M |
| 4 |
Ameris Bancorp
ABCB
|
$17.8M |
| 5 |
Valmont Industries
VMI
|
$17.5M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$62M |
| 2 |
Modine Manufacturing
MOD
|
$59.9M |
| 3 |
SPX Corp
SPXC
|
$39.8M |
| 4 |
PVH
PVH
|
$16.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.3M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goosehead Insurance
GSHD
$2.11B
| $5.51M | 0.1% |
82,715
-1,188
| -1% | -$79.1K |
|
252
United Bankshares
UBSI
$5.43B
| $5.45M | 0.1% |
152,376
+14,881
| +11% | +$533K |
|
253
The Bancorp
TBBK
$3.51B
| $5.45M | 0.1% |
+162,808
| New | +$5.45M |
|
254
Compass Minerals
CMP
$773M
| $5.43M | 0.1% |
345,083
-866,944
| -72% | -$13.6M |
|
255
RBC Bearings
RBC
$12.3B
| $5.34M | 0.1% |
19,757
+20
| +0.1% | +$5.41K |
|
256
LKQ Corp
LKQ
$8.3B
| $5.2M | 0.1% |
97,333
-22,228
| -19% | -$1.19M |
|
257
Standex International
SXI
$2.48B
| $5.14M | 0.1% |
28,215
-5,843
| -17% | -$1.06M |
|
258
Tyler Technologies
TYL
$24B
| $5.04M | 0.09% |
11,855
-893
| -7% | -$380K |
|
259
Interparfums
IPAR
$3.68B
| $4.84M | 0.09% |
34,434
+31
| +0.1% | +$4.36K |
|
260
Rush Enterprises Class A
RUSHA
$4.55B
| $4.81M | 0.09% |
+89,823
| New | +$4.81M |
|
|
MODN
261
DELISTED
MODEL N, INC.
MODN
| $4.65M | 0.09% |
163,291
-24,738
| -13% | -$704K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.37M | 0.08% |
27,489
+1,743
| +7% | +$277K |
|
263
Vicor
VICR
$2.33B
| $4.27M | 0.08% |
111,555
+1,060
| +1% | +$40.5K |
|
264
PDF Solutions
PDFS
$787M
| $4.08M | 0.08% |
121,305
-1,725
| -1% | -$58.1K |
|
265
Carter's
CRI
$1.06B
| $4.06M | 0.08% |
47,984
-72,053
| -60% | -$6.1M |
|
|
AXNX
266
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.92M | 0.07% |
56,779
-10,301
| -15% | -$710K |
|
267
Vericel Corp
VCEL
$1.7B
| $3.79M | 0.07% |
72,851
-24,702
| -25% | -$1.28M |
|
268
Tenable Holdings
TENB
$3.73B
| $3.36M | 0.06% |
67,935
-46,786
| -41% | -$2.31M |
|
269
SoFi Technologies
SOFI
$29.3B
| $3.32M | 0.06% |
+454,840
| New | +$3.32M |
|
270
J&J Snack Foods
JJSF
$2.14B
| $3.22M | 0.06% |
22,243
-47
| -0.2% | -$6.79K |
|
271
Neurocrine Biosciences
NBIX
$14.4B
| $2.77M | 0.05% |
+20,076
| New | +$2.77M |
|
272
Green Dot
GDOT
$768M
| $2.74M | 0.05% |
293,471
-125,834
| -30% | -$1.17M |
|
273
Huntsman Corp
HUN
$1.93B
| $2.68M | 0.05% |
103,131
+296
| +0.3% | +$7.71K |
|
274
AngioDynamics
ANGO
$435M
| $2.58M | 0.05% |
439,241
+4,237
| +1% | +$24.9K |
|
275
iShares Russell 2000 ETF
IWM
$67.4B
| $2.37M | 0.04% |
11,282
+745
| +7% | +$157K |
|