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 | |
|---|---|---|---|---|---|---|
276
Sweetgreen
SG
$1.06B
| $7.27M | 0.1% |
226,871
+52,226
| +30% | +$1.67M |
|
277
Outfront Media
OUT
$3.05B
| $7.19M | 0.1% |
395,795
+77,313
| +24% | +$1.41M |
|
278
Kura Sushi USA
KRUS
$985M
| $7.15M | 0.1% |
78,948
+22,991
| +41% | +$2.08M |
|
|
AZPN
279
DELISTED
Aspen Technology Inc
AZPN
| $7.01M | 0.1% |
28,096
+2,637
| +10% | +$658K |
|
|
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
| $6.99M | 0.1% |
193,459
+58,522
| +43% | +$2.11M |
|
281
Kinsale Capital Group
KNSL
$10.6B
| $6.95M | 0.1% |
14,938
-8,797
| -37% | -$4.09M |
|
282
Transmedics
TMDX
$3.55B
| $6.93M | 0.1% |
111,121
-1,496
| -1% | -$93.3K |
|
|
283
SPX Corp
SPXC
$9.28B
| $6.88M | 0.09% |
47,296
-242,186
| -84% | -$35.2M |
|
284
StepStone Group
STEP
$4.78B
| $6.84M | 0.09% |
118,229
-1,586
| -1% | -$91.8K |
|
285
Selective Insurance
SIGI
$4.86B
| $6.83M | 0.09% |
73,011
-980
| -1% | -$91.7K |
|
286
Option Care Health
OPCH
$4.72B
| $6.76M | 0.09% |
291,309
-10,361
| -3% | -$240K |
|
287
Qiagen
QGEN
$10.3B
| $6.75M | 0.09% |
147,475
+10,545
| +8% | +$483K |
|
288
Comcast
CMCSA
$125B
| $6.75M | 0.09% |
+179,761
| New | +$6.75M |
|
289
AbbVie
ABBV
$375B
| $6.71M | 0.09% |
37,765
-3,601
| -9% | -$640K |
|
290
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $6.64M | 0.09% |
94,081
-3,488
| -4% | -$246K |
|
291
Eaton
ETN
$136B
| $6.6M | 0.09% |
19,900
-110
| -0.5% | -$36.5K |
|
292
Skyward Specialty Insurance
SKWD
$2.03B
| $6.59M | 0.09% |
+130,474
| New | +$6.59M |
|
293
HealthEquity
HQY
$7.88B
| $6.4M | 0.09% |
66,747
-897
| -1% | -$86.1K |
|
294
Advanced Drainage Systems
WMS
$11.5B
| $6.4M | 0.09% |
55,365
-2,868
| -5% | -$332K |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $6.4M | 0.09% |
46,870
+10,398
| +29% | +$1.42M |
|
296
Freshworks
FRSH
$3.74B
| $6.36M | 0.09% |
393,549
-5,295
| -1% | -$85.6K |
|
297
Surgery Partners
SGRY
$2.89B
| $6.34M | 0.09% |
299,438
-4,029
| -1% | -$85.3K |
|
298
BlackLine
BL
$3.32B
| $6.26M | 0.09% |
+103,038
| New | +$6.26M |
|
299
Sprout Social
SPT
$891M
| $6.23M | 0.09% |
202,758
-2,727
| -1% | -$83.7K |
|
300
InterDigital
IDCC
$7.43B
| $6.2M | 0.09% |
32,028
-10,446
| -25% | -$2.02M |
|