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 | |
|---|---|---|---|---|---|---|
301
Cal-Maine
CALM
$5.52B
| $5.98M | 0.08% |
58,098
-25,931
| -31% | -$2.67M |
|
|
BCPC
302
Balchem Corporation
BCPC
$5.23B
| $5.97M | 0.08% |
36,616
+2,865
| +8% | +$467K |
|
|
303
Regal Rexnord
RRX
$9.66B
| $5.93M | 0.08% |
38,231
-246,619
| -87% | -$38.3M |
|
304
Denali Therapeutics
DNLI
$2.26B
| $5.89M | 0.08% |
+289,075
| New | +$5.89M |
|
305
JFrog
FROG
$5.84B
| $5.87M | 0.08% |
199,462
-2,683
| -1% | -$78.9K |
|
306
Lockheed Martin
LMT
$108B
| $5.85M | 0.08% |
12,041
| – | – |
|
307
Hawkins
HWKN
$3.49B
| $5.85M | 0.08% |
+47,693
| New | +$5.85M |
|
308
Masco
MAS
$15.9B
| $5.81M | 0.08% |
80,077
+13,212
| +20% | +$959K |
|
309
Jackson Financial
JXN
$6.65B
| $5.79M | 0.08% |
66,524
-9,701
| -13% | -$845K |
|
310
SM Energy
SM
$3.09B
| $5.77M | 0.08% |
148,894
+25,196
| +20% | +$977K |
|
311
Badger Meter
BMI
$5.39B
| $5.72M | 0.08% |
26,975
-18,521
| -41% | -$3.93M |
|
312
TEGNA Inc
TGNA
$3.38B
| $5.68M | 0.08% |
310,717
-42,869
| -12% | -$784K |
|
313
iShares Russell 2000 ETF
IWM
$67.8B
| $5.66M | 0.08% |
25,600
+11,634
| +83% | +$2.57M |
|
314
Interparfums
IPAR
$3.63B
| $5.62M | 0.08% |
42,743
-1,447
| -3% | -$190K |
|
315
The Greenbrier Companies
GBX
$1.46B
| $5.52M | 0.08% |
90,566
-13,802
| -13% | -$842K |
|
316
Herc Holdings
HRI
$4.6B
| $5.52M | 0.08% |
29,170
-8,671
| -23% | -$1.64M |
|
317
LeMaitre Vascular
LMAT
$2.21B
| $5.45M | 0.07% |
+59,106
| New | +$5.45M |
|
318
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.44M | 0.07% |
33,123
+1,632
| +5% | +$268K |
|
319
Landstar System
LSTR
$4.58B
| $5.42M | 0.07% |
31,540
-5,879
| -16% | -$1.01M |
|
320
Select Water Solutions
WTTR
$881M
| $5.35M | 0.07% |
+403,813
| New | +$5.35M |
|
321
Vericel Corp
VCEL
$1.72B
| $5.34M | 0.07% |
97,326
-18,008
| -16% | -$989K |
|
322
Johnson & Johnson
JNJ
$430B
| $5.3M | 0.07% |
36,670
+367
| +1% | +$53.1K |
|
323
nLIGHT
LASR
$1.44B
| $5.27M | 0.07% |
+502,365
| New | +$5.27M |
|
324
Viant Technology
DSP
$167M
| $5.26M | 0.07% |
276,796
-171,181
| -38% | -$3.25M |
|
325
ADMA Biologics
ADMA
$4.03B
| $5.25M | 0.07% |
306,352
-44,987
| -13% | -$772K |
|