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 | |
|---|---|---|---|---|---|---|
276
AngioDynamics
ANGO
$444M
| $7.09M | 0.1% |
911,443
+535,958
| +143% | +$4.17M |
|
277
Alkami Technology
ALKT
$2.67B
| $7.08M | 0.1% |
224,347
-9,092
| -4% | -$287K |
|
278
Landstar System
LSTR
$4.57B
| $7.07M | 0.1% |
37,419
+4,079
| +12% | +$770K |
|
279
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $7.05M | 0.1% |
+97,569
| New | +$7.05M |
|
280
Lockheed Martin
LMT
$106B
| $7.04M | 0.1% |
+12,041
| New | +$7.04M |
|
281
ADMA Biologics
ADMA
$3.86B
| $7.02M | 0.1% |
351,339
-99,936
| -22% | -$2M |
|
282
Jackson Financial
JXN
$6.76B
| $6.95M | 0.09% |
76,225
-9,413
| -11% | -$859K |
|
283
Selective Insurance
SIGI
$4.83B
| $6.9M | 0.09% |
73,991
-3,024
| -4% | -$282K |
|
284
Meritage Homes
MTH
$5.7B
| $6.89M | 0.09% |
67,154
-388
| -0.6% | -$39.8K |
|
285
StepStone Group
STEP
$4.84B
| $6.81M | 0.09% |
119,815
-80,618
| -40% | -$4.58M |
|
286
Innovative Industrial Properties
IIPR
$1.58B
| $6.68M | 0.09% |
49,649
-5,465
| -10% | -$736K |
|
287
Eaton
ETN
$135B
| $6.63M | 0.09% |
+20,010
| New | +$6.63M |
|
288
Tyler Technologies
TYL
$24.2B
| $6.6M | 0.09% |
11,311
+232
| +2% | +$135K |
|
289
Clear Secure
YOU
$3.42B
| $6.55M | 0.09% |
197,509
-43,202
| -18% | -$1.43M |
|
290
Sylvamo
SLVM
$1.78B
| $6.54M | 0.09% |
76,188
-8,743
| -10% | -$751K |
|
291
Qiagen
QGEN
$10.3B
| $6.42M | 0.09% |
136,930
+2,246
| +2% | +$105K |
|
292
Portland General Electric
POR
$4.61B
| $6.32M | 0.09% |
131,981
-731
| -0.6% | -$35K |
|
293
Cal-Maine
CALM
$5.33B
| $6.29M | 0.09% |
84,029
-548
| -0.6% | -$41K |
|
294
nCino
NCNO
$3.52B
| $6.29M | 0.09% |
+199,052
| New | +$6.29M |
|
295
Sweetgreen
SG
$992M
| $6.19M | 0.08% |
+174,645
| New | +$6.19M |
|
296
Interface
TILE
$1.61B
| $6.17M | 0.08% |
325,250
+2,423
| +0.8% | +$46K |
|
297
Diamondback Energy
FANG
$40.1B
| $6.13M | 0.08% |
35,558
-5,341
| -13% | -$921K |
|
|
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
| $6.08M | 0.08% |
+25,459
| New | +$6.08M |
|
299
H&R Block
HRB
$6.89B
| $6.05M | 0.08% |
+95,126
| New | +$6.05M |
|
300
Herc Holdings
HRI
$4.48B
| $6.03M | 0.08% |
37,841
-272
| -0.7% | -$43.4K |
|