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 | |
|---|---|---|---|---|---|---|
276
Apple Hospitality REIT
APLE
$3.09B
| $5.35M | 0.09% |
+368,074
| New | +$5.35M |
|
|
SWTX
277
DELISTED
SpringWorks Therapeutics
SWTX
| $5.29M | 0.09% |
+140,441
| New | +$5.29M |
|
278
Graco
GGG
$14.2B
| $5.28M | 0.09% |
+66,575
| New | +$5.28M |
|
279
Freshworks
FRSH
$3.74B
| $5.27M | 0.09% |
415,134
+11,296
| +3% | +$143K |
|
280
Patrick Industries
PATK
$3.78B
| $5.26M | 0.09% |
+72,621
| New | +$5.26M |
|
281
Ciena
CIEN
$16.5B
| $5.25M | 0.09% |
108,990
-243,638
| -69% | -$11.7M |
|
|
XHR
282
Xenia Hotels & Resorts
XHR
$1.38B
| $5.25M | 0.09% |
+366,355
| New | +$5.25M |
|
283
Hamilton Insurance Group
HG
$2.43B
| $5.25M | 0.09% |
+315,036
| New | +$5.25M |
|
284
Teekay Tankers
TNK
$1.8B
| $5.23M | 0.09% |
+76,005
| New | +$5.23M |
|
285
SM Energy
SM
$3.09B
| $5.17M | 0.09% |
+119,590
| New | +$5.17M |
|
286
Cal-Maine
CALM
$5.52B
| $5.17M | 0.09% |
+84,577
| New | +$5.17M |
|
287
Haemonetics
HAE
$2.62B
| $5.15M | 0.09% |
+62,214
| New | +$5.15M |
|
288
The Greenbrier Companies
GBX
$1.46B
| $5.1M | 0.09% |
+102,870
| New | +$5.1M |
|
289
Neurocrine Biosciences
NBIX
$14.3B
| $5.09M | 0.09% |
36,984
+16,908
| +84% | +$2.33M |
|
290
Herc Holdings
HRI
$4.6B
| $5.08M | 0.09% |
+38,113
| New | +$5.08M |
|
291
Mercantile Bank Corp
MBWM
$791M
| $5.07M | 0.09% |
+124,921
| New | +$5.07M |
|
292
CleanSpark
CLSK
$2.6B
| $5.05M | 0.09% |
+316,672
| New | +$5.05M |
|
293
ADMA Biologics
ADMA
$4.03B
| $5.05M | 0.09% |
+451,275
| New | +$5.05M |
|
|
OSG
294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.02M | 0.09% |
+591,881
| New | +$5.02M |
|
295
Perdoceo Education
PRDO
$2.14B
| $4.97M | 0.09% |
+231,831
| New | +$4.97M |
|
296
Allegiant Air
ALGT
$1.18B
| $4.95M | 0.09% |
98,456
+7,523
| +8% | +$378K |
|
297
TEGNA Inc
TGNA
$3.38B
| $4.89M | 0.09% |
+350,987
| New | +$4.89M |
|
298
Goosehead Insurance
GSHD
$2.11B
| $4.88M | 0.09% |
85,028
+2,313
| +3% | +$133K |
|
299
Invesco Mortgage Capital
IVR
$529M
| $4.87M | 0.09% |
+519,715
| New | +$4.87M |
|
300
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.84M | 0.09% |
+137,870
| New | +$4.84M |
|