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 | |
|---|---|---|---|---|---|---|
|
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | 0.04% |
+96,260
| New | +$2.3M |
|
277
Choice Hotels
CHH
$5.41B
| $2.09M | 0.04% |
16,543
-33,785
| -67% | -$4.27M |
|
278
Ituran Location and Control
ITRN
$672M
| $2.06M | 0.04% |
73,823
-44,300
| -38% | -$1.24M |
|
279
Integra LifeSciences
IART
$1.25B
| $1.89M | 0.04% |
53,393
-117,396
| -69% | -$4.16M |
|
280
Pure Storage
PSTG
$25.9B
| $1.68M | 0.03% |
32,364
-170,293
| -84% | -$8.85M |
|
281
Alibaba
BABA
$323B
| $1.59M | 0.03% |
22,000
-9,600
| -30% | -$695K |
|
282
Vipshop
VIPS
$8.45B
| $1.54M | 0.03% |
93,200
| – | – |
|
283
Donaldson
DCI
$9.44B
| $1.53M | 0.03% |
20,423
-25,625
| -56% | -$1.91M |
|
284
Pagaya Technologies
PGY
$2.85B
| $1.28M | 0.02% |
+126,400
| New | +$1.28M |
|
285
Franco-Nevada
FNV
$37.3B
| $1.26M | 0.02% |
10,550
-71,114
| -87% | -$8.47M |
|
286
Petrobras Class A
PBR.A
$72.8B
| $1.22M | 0.02% |
82,200
| – | – |
|
|
AYX
287
DELISTED
Alteryx, Inc.
AYX
| $1.19M | 0.02% |
24,662
-153,619
| -86% | -$7.41M |
|
288
ASE Group
ASX
$22.8B
| $1.17M | 0.02% |
106,500
-14,500
| -12% | -$159K |
|
289
Vale
VALE
$44.4B
| $1.15M | 0.02% |
94,174
+1,800
| +2% | +$21.9K |
|
290
Universal Electronics
UEIC
$64M
| $1.13M | 0.02% |
112,896
+23,626
| +26% | +$236K |
|
291
Baker Hughes
BKR
$44.9B
| $1.01M | 0.02% |
30,130
-275,211
| -90% | -$9.22M |
|
292
Cemex
CX
$13.6B
| $938K | 0.02% |
104,100
+14,900
| +17% | +$134K |
|
293
Columbia Sportswear
COLM
$3.09B
| $909K | 0.02% |
11,197
-54,080
| -83% | -$4.39M |
|
294
Western Alliance Bancorporation
WAL
$10B
| $788K | 0.01% |
12,281
-29,266
| -70% | -$1.88M |
|
|
295
Petrobras
PBR
$78.7B
| $726K | 0.01% |
47,700
| – | – |
|
296
KT
KT
$9.78B
| $691K | 0.01% |
49,300
| – | – |
|
297
Harmony Gold Mining
HMY
$8.78B
| $546K | 0.01% |
66,800
+27,500
| +70% | +$225K |
|
298
Phreesia
PHR
$1.67B
| $502K | 0.01% |
+20,965
| New | +$502K |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $415K | 0.01% |
13,500
+500
| +4% | +$15.4K |
|
300
TIM SA
TIMB
$10.3B
| $371K | 0.01% |
20,900
+4,900
| +31% | +$87K |
|