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 | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.58B
| $6.15M | 0.11% |
33,340
+3,549
| +12% | +$655K |
|
252
HealthEquity
HQY
$7.88B
| $6.07M | 0.11% |
+70,402
| New | +$6.07M |
|
253
ACI Worldwide
ACIW
$5.12B
| $6.03M | 0.11% |
+152,363
| New | +$6.03M |
|
254
Korn Ferry
KFY
$3.83B
| $6.02M | 0.11% |
+89,728
| New | +$6.02M |
|
255
Innovative Industrial Properties
IIPR
$1.61B
| $6.02M | 0.11% |
+55,114
| New | +$6.02M |
|
256
Axos Financial
AX
$5.13B
| $5.98M | 0.11% |
+104,669
| New | +$5.98M |
|
|
CSW
257
CSW Industrials, Inc.
CSW
$4.46B
| $5.93M | 0.11% |
+22,359
| New | +$5.93M |
|
258
Power Integrations
POWI
$2.52B
| $5.86M | 0.1% |
83,462
+2,269
| +3% | +$159K |
|
259
Sylvamo
SLVM
$1.83B
| $5.83M | 0.1% |
+84,931
| New | +$5.83M |
|
260
Five Below
FIVE
$8.46B
| $5.81M | 0.1% |
53,298
+3,889
| +8% | +$424K |
|
261
Ardmore Shipping
ASC
$490M
| $5.75M | 0.1% |
+255,232
| New | +$5.75M |
|
262
Portland General Electric
POR
$4.69B
| $5.74M | 0.1% |
+132,712
| New | +$5.74M |
|
263
Azenta
AZTA
$1.39B
| $5.73M | 0.1% |
108,831
+2,996
| +3% | +$158K |
|
264
KB Home
KBH
$4.63B
| $5.71M | 0.1% |
+81,305
| New | +$5.71M |
|
265
Qiagen
QGEN
$10.3B
| $5.69M | 0.1% |
134,684
+8,868
| +7% | +$375K |
|
266
Sanmina
SANM
$6.44B
| $5.69M | 0.1% |
+85,813
| New | +$5.69M |
|
267
RBC Bearings
RBC
$12.2B
| $5.66M | 0.1% |
20,990
+1,233
| +6% | +$333K |
|
268
International Seaways
INSW
$2.31B
| $5.64M | 0.1% |
+95,319
| New | +$5.64M |
|
269
Tyler Technologies
TYL
$24.2B
| $5.57M | 0.1% |
11,079
-776
| -7% | -$390K |
|
270
Meritage Homes
MTH
$5.89B
| $5.47M | 0.1% |
+67,542
| New | +$5.47M |
|
271
Spire
SR
$4.46B
| $5.43M | 0.1% |
+89,475
| New | +$5.43M |
|
272
Taylor Morrison
TMHC
$7.1B
| $5.38M | 0.1% |
+97,112
| New | +$5.38M |
|
273
Aris Water Solutions
ARIS
$778M
| $5.38M | 0.1% |
+343,512
| New | +$5.38M |
|
274
Terex
TEX
$3.47B
| $5.37M | 0.1% |
+97,935
| New | +$5.37M |
|
275
Masco
MAS
$15.9B
| $5.36M | 0.1% |
80,339
-838
| -1% | -$55.9K |
|