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
Cap. Flow
+$1.21B
Cap. Flow %
16.46%
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$94.4M
2
MSFT icon
Microsoft
MSFT
+$91.7M
3
NVDA icon
NVIDIA
NVDA
+$83.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
5
CEG icon
Constellation Energy
CEG
+$48.4M

Top Sells

1
DT icon
Dynatrace
DT
+$106M
2
SPXC icon
SPX Corp
SPXC
+$30.5M
3
GIL icon
Gildan
GIL
+$27.5M
4
EQC
Equity Commonwealth
EQC
+$25.2M
5
ICUI icon
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
IDCC icon
301
InterDigital
IDCC
$7.87B
$6.02M 0.08%
42,474
-11,188
-21% -$1.58M
TMHC icon
302
Taylor Morrison
TMHC
$6.92B
$5.99M 0.08%
85,213
-11,899
-12% -$836K
SPT icon
303
Sprout Social
SPT
$898M
$5.97M 0.08%
205,485
-8,393
-4% -$244K
BCPC
304
Balchem Corporation
BCPC
$5.14B
$5.94M 0.08%
33,751
-14,238
-30% -$2.51M
KBH icon
305
KB Home
KBH
$4.49B
$5.93M 0.08%
69,170
-12,135
-15% -$1.04M
JNJ icon
306
Johnson & Johnson
JNJ
$427B
$5.88M 0.08%
+36,303
New +$5.88M
FROG icon
307
JFrog
FROG
$5.82B
$5.87M 0.08%
202,145
-8,288
-4% -$241K
AVA icon
308
Avista
AVA
$2.94B
$5.84M 0.08%
+150,653
New +$5.84M
OUT icon
309
Outfront Media
OUT
$3.14B
$5.76M 0.08%
+318,482
New +$5.76M
IPAR icon
310
Interparfums
IPAR
$3.68B
$5.72M 0.08%
44,190
+7,654
+21% +$991K
ALGT icon
311
Allegiant Air
ALGT
$1.11B
$5.7M 0.08%
103,508
+5,052
+5% +$278K
APLE icon
312
Apple Hospitality REIT
APLE
$2.99B
$5.65M 0.08%
380,163
+12,089
+3% +$180K
MAS icon
313
Masco
MAS
$15.3B
$5.61M 0.08%
66,865
-13,474
-17% -$1.13M
TGNA icon
314
TEGNA Inc
TGNA
$3.38B
$5.58M 0.08%
353,586
+2,599
+0.7% +$41K
HQY icon
315
HealthEquity
HQY
$8.01B
$5.54M 0.08%
67,644
-2,758
-4% -$226K
PDFS icon
316
PDF Solutions
PDFS
$788M
$5.42M 0.07%
171,154
-6,977
-4% -$221K
PTGX icon
317
Protagonist Therapeutics
PTGX
$3.6B
$5.41M 0.07%
120,301
+1,739
+1% +$78.3K
GBX icon
318
The Greenbrier Companies
GBX
$1.41B
$5.31M 0.07%
104,368
+1,498
+1% +$76.2K
HG icon
319
Hamilton Insurance Group
HG
$2.37B
$5.27M 0.07%
272,436
-42,600
-14% -$824K
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$1.86B
$5.26M 0.07%
142,666
+4,796
+3% +$177K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.25M 0.07%
31,491
+6,989
+29% +$1.17M
PG icon
322
Procter & Gamble
PG
$373B
$5.25M 0.07%
+30,314
New +$5.25M
IBM icon
323
IBM
IBM
$241B
$5.24M 0.07%
+23,691
New +$5.24M
TEX icon
324
Terex
TEX
$3.37B
$5.15M 0.07%
97,315
-620
-0.6% -$32.8K
PRDO icon
325
Perdoceo Education
PRDO
$2.17B
$5.11M 0.07%
229,988
-1,843
-0.8% -$41K
11 12
13
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