SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.33B
AUM Growth
+$1.69B
(+30%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$94.4M |
| 2 |
Microsoft
MSFT
|
$91.7M |
| 3 |
NVIDIA
NVDA
|
$83.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 5 |
Constellation Energy
CEG
|
$48.4M |
Top Sells
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
SPX Corp
SPXC
|
$30.5M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$25.2M |
| 5 |
ICU Medical
ICUI
|
$21.3M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SentinelOne
S
$6.1B
| $8.8M | 0.12% |
+367,873
| New | +$8.8M |
|
252
Silicon Laboratories
SLAB
$4.47B
| $8.64M | 0.12% |
74,767
-22,596
| -23% | -$2.61M |
|
253
Nasdaq
NDAQ
$53.9B
| $8.51M | 0.12% |
+116,593
| New | +$8.51M |
|
254
Service Corp International
SCI
$11B
| $8.44M | 0.12% |
106,958
-1,386
| -1% | -$109K |
|
|
HES
255
DELISTED
Hess
HES
| $8.44M | 0.12% |
+62,115
| New | +$8.44M |
|
256
Clearwater Analytics
CWAN
$5.95B
| $8.41M | 0.11% |
332,931
-13,598
| -4% | -$343K |
|
257
CBIZ
CBZ
$3.14B
| $8.34M | 0.11% |
123,899
-5,056
| -4% | -$340K |
|
258
Comfort Systems
FIX
$25.1B
| $8.27M | 0.11% |
21,186
-13,778
| -39% | -$5.38M |
|
259
Arthur J. Gallagher & Co
AJG
$76.4B
| $8.22M | 0.11% |
+29,210
| New | +$8.22M |
|
260
AbbVie
ABBV
$371B
| $8.17M | 0.11% |
+41,366
| New | +$8.17M |
|
261
Fox Factory Holding Corp
FOXF
$1.23B
| $8.08M | 0.11% |
194,807
+3,766
| +2% | +$156K |
|
262
Procept Biorobotics
PRCT
$2.25B
| $8.08M | 0.11% |
+100,801
| New | +$8.08M |
|
263
Procore
PCOR
$10.6B
| $8.05M | 0.11% |
130,478
-5,343
| -4% | -$330K |
|
264
United Bankshares
UBSI
$5.39B
| $7.91M | 0.11% |
213,238
+20,591
| +11% | +$764K |
|
|
CSW
265
CSW Industrials, Inc.
CSW
$4.46B
| $7.87M | 0.11% |
21,484
-875
| -4% | -$321K |
|
266
Campbell Soup
CPB
$10.1B
| $7.86M | 0.11% |
+160,614
| New | +$7.86M |
|
267
Limbach Holdings
LMB
$1.24B
| $7.8M | 0.11% |
103,008
+27,855
| +37% | +$2.11M |
|
268
InterContinental Hotels
IHG
$19B
| $7.77M | 0.11% |
70,301
-1,132
| -2% | -$125K |
|
269
Occidental Petroleum
OXY
$44.5B
| $7.74M | 0.11% |
+150,238
| New | +$7.74M |
|
270
SiTime
SITM
$6.27B
| $7.67M | 0.1% |
44,734
-32,963
| -42% | -$5.65M |
|
271
Evercore
EVR
$12.6B
| $7.65M | 0.1% |
30,183
-18,249
| -38% | -$4.62M |
|
|
HCP
272
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.58M | 0.1% |
223,952
-136,029
| -38% | -$4.61M |
|
273
Goosehead Insurance
GSHD
$2.09B
| $7.3M | 0.1% |
81,691
-3,337
| -4% | -$298K |
|
274
WNS Holdings
WNS
$3.24B
| $7.23M | 0.1% |
137,161
-58,261
| -30% | -$3.07M |
|
275
Lakeland Financial Corp
LKFN
$1.72B
| $7.2M | 0.1% |
110,528
-8,132
| -7% | -$530K |
|