SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
+$27.4M |
| 2 |
Carter's
CRI
|
+$24.2M |
| 3 |
Hancock Whitney
HWC
|
+$18.3M |
| 4 |
Unilever
UL
|
+$17.7M |
| 5 |
PVH
PVH
|
+$17.5M |
Top Sells
| 1 |
Coty
COTY
|
+$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19M |
| 4 |
SPX Corp
SPXC
|
+$18M |
| 5 |
NCR Voyix
VYX
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.3T
| $5.74M | 0.06% |
77,094
-3,130
| -4% | -$233K |
|
302
Eagle Materials
EXP
$7.71B
| $5.7M | 0.06% |
42,917
-6,414
| -13% | -$852K |
|
303
Stryker
SYK
$150B
| $5.69M | 0.06% |
23,256
-459
| -2% | -$112K |
|
304
Eastman Chemical
EMN
$7.91B
| $5.67M | 0.06% |
69,675
-70,531
| -50% | -$5.74M |
|
305
Natera
NTRA
$23B
| $5.61M | 0.06% |
139,768
+9,598
| +7% | +$386K |
|
306
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.54M | 0.06% |
25,858
+118
| +0.5% | +$25.3K |
|
307
Deere & Co
DE
$130B
| $5.5M | 0.06% |
12,827
-168
| -1% | -$72K |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.43M | 0.06% |
35,775
+40
| +0.1% | +$6.07K |
|
309
Analog Devices
ADI
$122B
| $5.41M | 0.06% |
32,969
-138
| -0.4% | -$22.6K |
|
310
Surgery Partners
SGRY
$2.83B
| $5.37M | 0.06% |
192,915
+13,381
| +7% | +$373K |
|
311
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.37M | 0.06% |
520,066
+36,052
| +7% | +$372K |
|
|
CDMO
312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.35M | 0.06% |
388,528
+26,970
| +7% | +$371K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.06% |
54,655
+25
| +0% | +$2.45K |
|
314
Shake Shack
SHAK
$3.93B
| $5.32M | 0.06% |
128,005
+8,890
| +7% | +$369K |
|
315
DigitalBridge
DBRG
$2.05B
| $5.3M | 0.06% |
484,762
-197,429
| -29% | -$2.16M |
|
316
Five Below
FIVE
$8.34B
| $5.29M | 0.06% |
29,935
-1,923
| -6% | -$340K |
|
317
IBM
IBM
$241B
| $5.24M | 0.06% |
37,182
-837
| -2% | -$118K |
|
318
Jack Henry & Associates
JKHY
$11.9B
| $5.24M | 0.06% |
29,839
-12,181
| -29% | -$2.14M |
|
319
Ameresco
AMRC
$1.28B
| $5.21M | 0.06% |
91,220
-73,923
| -45% | -$4.22M |
|
320
Chemed
CHE
$6.76B
| $5.14M | 0.06% |
10,063
+873
| +9% | +$446K |
|
321
Simon Property Group
SPG
$59.6B
| $5.08M | 0.06% |
43,220
-12
| -0% | -$1.41K |
|
322
American Tower
AMT
$90.7B
| $5.04M | 0.06% |
23,784
-333
| -1% | -$70.5K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.03M | 0.06% |
74,591
+1,207
| +2% | +$81.4K |
|
|
RDUS
324
DELISTED
Radius Recycling
RDUS
| $4.99M | 0.06% |
162,884
-1,433
| -0.9% | -$43.9K |
|
325
Watsco
WSO
$16.3B
| $4.98M | 0.06% |
19,956
+3,632
| +22% | +$906K |
|