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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $8.53M | 0.12% |
99,183
-219,357
| -69% | -$18.9M |
|
252
Veralto
VLTO
$26.2B
| $8.51M | 0.12% |
+83,591
| New | +$8.51M |
|
253
Rambus
RMBS
$8.05B
| $8.51M | 0.12% |
+161,041
| New | +$8.51M |
|
254
ASML
ASML
$307B
| $8.5M | 0.12% |
12,269
-3,808
| -24% | -$2.64M |
|
255
Medpace
MEDP
$13.7B
| $8.47M | 0.12% |
25,497
-4,527
| -15% | -$1.5M |
|
256
VSE Corp
VSEC
$3.44B
| $8.44M | 0.12% |
+88,734
| New | +$8.44M |
|
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $8.38M | 0.12% |
161,593
-6,329
| -4% | -$328K |
|
258
Bright Horizons
BFAM
$6.64B
| $8.31M | 0.11% |
74,961
-1,003
| -1% | -$111K |
|
259
Constellation Brands
STZ
$26.2B
| $8.3M | 0.11% |
37,572
-14,449
| -28% | -$3.19M |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.29M | 0.11% |
29,210
| – | – |
|
261
Mirion Technologies
MIR
$5.28B
| $8.28M | 0.11% |
474,583
+134,909
| +40% | +$2.35M |
|
262
Evercore
EVR
$12.3B
| $8.26M | 0.11% |
29,782
-401
| -1% | -$111K |
|
263
Alkami Technology
ALKT
$2.63B
| $8.12M | 0.11% |
221,355
-2,992
| -1% | -$110K |
|
264
Service Corp International
SCI
$10.9B
| $8.08M | 0.11% |
101,229
-5,729
| -5% | -$457K |
|
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.84M | 0.11% |
78,106
-24,173
| -24% | -$2.43M |
|
266
United Bankshares
UBSI
$5.42B
| $7.74M | 0.11% |
206,192
-7,046
| -3% | -$265K |
|
267
Crinetics Pharmaceuticals
CRNX
$3.35B
| $7.69M | 0.11% |
+150,398
| New | +$7.69M |
|
268
Saia
SAIA
$8.34B
| $7.67M | 0.11% |
16,831
-8,065
| -32% | -$3.68M |
|
269
Clearfield
CLFD
$455M
| $7.67M | 0.11% |
247,297
-1,790
| -0.7% | -$55.5K |
|
|
HES
270
DELISTED
Hess
HES
| $7.62M | 0.1% |
57,298
-4,817
| -8% | -$641K |
|
271
Vita Coco
COCO
$2.19B
| $7.61M | 0.1% |
+206,161
| New | +$7.61M |
|
272
US Foods
USFD
$17.5B
| $7.56M | 0.1% |
+112,042
| New | +$7.56M |
|
273
Lakeland Financial Corp
LKFN
$1.73B
| $7.55M | 0.1% |
109,757
-771
| -0.7% | -$53K |
|
|
CSW
274
CSW Industrials, Inc.
CSW
$4.46B
| $7.48M | 0.1% |
21,199
-285
| -1% | -$101K |
|
275
Aaon
AAON
$6.62B
| $7.44M | 0.1% |
63,196
-32,024
| -34% | -$3.77M |
|