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 | |
|---|---|---|---|---|---|---|
|
PFC
301
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.74M | 0.08% |
+231,649
| New | +$4.74M |
|
302
Interface
TILE
$1.64B
| $4.74M | 0.08% |
+322,827
| New | +$4.74M |
|
303
Globant
GLOB
$2.78B
| $4.71M | 0.08% |
26,440
-26,378
| -50% | -$4.7M |
|
304
SunCoke Energy
SXC
$667M
| $4.7M | 0.08% |
+479,595
| New | +$4.7M |
|
305
Alpha Metallurgical Resources
AMR
$1.91B
| $4.69M | 0.08% |
+16,734
| New | +$4.69M |
|
306
Preferred Bank
PFBC
$1.18B
| $4.56M | 0.08% |
+60,439
| New | +$4.56M |
|
307
Merchants Bancorp
MBIN
$1.51B
| $4.55M | 0.08% |
+112,351
| New | +$4.55M |
|
308
Clear Secure
YOU
$3.35B
| $4.5M | 0.08% |
+240,711
| New | +$4.5M |
|
309
Laureate Education
LAUR
$4.1B
| $4.48M | 0.08% |
+299,838
| New | +$4.48M |
|
|
HEES
310
DELISTED
H&E Equipment Services
HEES
| $4.41M | 0.08% |
+99,902
| New | +$4.41M |
|
311
DXP Enterprises
DXPE
$1.95B
| $4.41M | 0.08% |
+96,110
| New | +$4.41M |
|
312
Viant Technology
DSP
$167M
| $4.39M | 0.08% |
+445,062
| New | +$4.39M |
|
|
SWI
313
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.38M | 0.08% |
+363,141
| New | +$4.38M |
|
314
American Woodmark
AMWD
$997M
| $4.37M | 0.08% |
+55,593
| New | +$4.37M |
|
315
Limbach Holdings
LMB
$1.25B
| $4.28M | 0.08% |
+75,153
| New | +$4.28M |
|
316
Xerox
XRX
$493M
| $4.27M | 0.08% |
+367,406
| New | +$4.27M |
|
317
Interparfums
IPAR
$3.63B
| $4.24M | 0.08% |
36,536
+2,102
| +6% | +$244K |
|
|
PETQ
318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.21M | 0.07% |
+190,957
| New | +$4.21M |
|
319
LKQ Corp
LKQ
$8.33B
| $4.2M | 0.07% |
101,054
+3,721
| +4% | +$155K |
|
320
Addus HomeCare
ADUS
$2.08B
| $4.12M | 0.07% |
+35,513
| New | +$4.12M |
|
321
Protagonist Therapeutics
PTGX
$3.77B
| $4.11M | 0.07% |
+118,562
| New | +$4.11M |
|
322
Cytokinetics
CYTK
$6.34B
| $4.09M | 0.07% |
+75,398
| New | +$4.09M |
|
|
BRSP
323
BrightSpire Capital
BRSP
$772M
| $4.05M | 0.07% |
+710,371
| New | +$4.05M |
|
|
ALTM
324
DELISTED
Arcadium Lithium plc
ALTM
| $3.95M | 0.07% |
+1,174,939
| New | +$3.95M |
|
325
National Healthcare
NHC
$1.78B
| $3.95M | 0.07% |
+36,401
| New | +$3.95M |
|