SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
-$3.45B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingevity
NGVT
$2.18B
| $3.1M | 0.06% |
65,620
+13,253
| +25% | +$626K |
|
277
Donaldson
DCI
$9.44B
| $3.01M | 0.06% |
46,048
-70,586
| -61% | -$4.61M |
|
278
Ichor Holdings
ICHR
$579M
| $2.74M | 0.05% |
+81,383
| New | +$2.74M |
|
279
Western Alliance Bancorporation
WAL
$10B
| $2.73M | 0.05% |
41,547
-31,752
| -43% | -$2.09M |
|
280
Huntsman Corp
HUN
$1.95B
| $2.58M | 0.05% |
102,835
+1,069
| +1% | +$26.9K |
|
281
Alibaba
BABA
$323B
| $2.45M | 0.05% |
31,600
-2,096
| -6% | -$162K |
|
282
Forward Air
FWRD
$916M
| $2.18M | 0.04% |
34,635
-736
| -2% | -$46.3K |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $2.11M | 0.04% |
10,537
-24,324
| -70% | -$4.88M |
|
284
Vipshop
VIPS
$8.45B
| $1.66M | 0.03% |
93,200
| – | – |
|
285
Vale
VALE
$44.4B
| $1.47M | 0.03% |
92,374
+41,800
| +83% | +$663K |
|
286
Petrobras Class A
PBR.A
$72.8B
| $1.26M | 0.02% |
82,200
| – | – |
|
287
ASE Group
ASX
$22.8B
| $1.14M | 0.02% |
121,000
| – | – |
|
288
Universal Electronics
UEIC
$64M
| $838K | 0.02% |
89,270
-69,734
| -44% | -$655K |
|
|
289
Petrobras
PBR
$78.7B
| $762K | 0.01% |
47,700
-1,025
| -2% | -$16.4K |
|
290
Cemex
CX
$13.6B
| $691K | 0.01% |
89,200
| – | – |
|
291
KT
KT
$9.78B
| $663K | 0.01% |
49,300
| – | – |
|
292
Orthofix Medical
OFIX
$575M
| $600K | 0.01% |
44,484
-1,298,458
| -97% | -$17.5M |
|
293
Suncor Energy
SU
$48.5B
| $563K | 0.01% |
17,574
-411,035
| -96% | -$13.2M |
|
|
JOYY
294
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $516K | 0.01% |
13,000
| – | – |
|
295
Harley-Davidson
HOG
$3.67B
| $440K | 0.01% |
11,945
-1,665
| -12% | -$61.3K |
|
296
TIM SA
TIMB
$10.3B
| $296K | 0.01% |
+16,000
| New | +$296K |
|
297
Fiverr
FVRR
$875M
| $278K | 0.01% |
+10,200
| New | +$278K |
|
298
Harmony Gold Mining
HMY
$8.78B
| $242K | ﹤0.01% |
+39,300
| New | +$242K |
|
299
CEMIG Preferred Shares
CIG
$5.84B
| $200K | ﹤0.01% |
112,190
| – | – |
|
300
NVIDIA
NVDA
$4.07T
| – | – |
-120,070
| Closed | -$5.22M |
|