SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+10.88%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.12B
AUM Growth
+$596M
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
209
Reduced
241
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$18.7M |
| 4 |
Quanta Services
PWR
|
$18.2M |
| 5 |
Flowserve
FLS
|
$18.1M |
Top Sells
| 1 |
REV Group
REVG
|
$59.8M |
| 2 |
UnitedHealth
UNH
|
$43.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$25.3M |
| 4 |
McKesson
MCK
|
$21.9M |
| 5 |
Foot Locker
FL
|
$18.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $5.65M | 0.08% |
31,031
-129
| -0.4% | -$23.5K |
|
302
TTM Technologies
TTMI
$4.93B
| $5.63M | 0.08% |
137,858
-48,117
| -26% | -$1.96M |
|
303
Lockheed Martin
LMT
$108B
| $5.57M | 0.08% |
12,022
| – | – |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.53M | 0.08% |
89,090
| – | – |
|
305
Johnson & Johnson
JNJ
$430B
| $5.51M | 0.08% |
36,102
-301
| -0.8% | -$46K |
|
306
SPX Corp
SPXC
$9.28B
| $5.51M | 0.08% |
32,859
+2,471
| +8% | +$414K |
|
307
Jackson Financial
JXN
$6.65B
| $5.42M | 0.08% |
61,017
-4,112
| -6% | -$365K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.32M | 0.07% |
+107,470
| New | +$5.32M |
|
309
H&R Block
HRB
$6.85B
| $5.21M | 0.07% |
95,000
| – | – |
|
310
Laureate Education
LAUR
$4.1B
| $5.19M | 0.07% |
221,869
-45,606
| -17% | -$1.07M |
|
311
Freshpet
FRPT
$2.7B
| $5.11M | 0.07% |
75,184
+12,764
| +20% | +$867K |
|
312
Crinetics Pharmaceuticals
CRNX
$3.35B
| $5.08M | 0.07% |
176,517
+30,243
| +21% | +$870K |
|
313
ADMA Biologics
ADMA
$4.03B
| $5.06M | 0.07% |
277,733
-18,709
| -6% | -$341K |
|
314
Peoples Bancorp
PEBO
$1.1B
| $5.02M | 0.07% |
164,235
-3,883
| -2% | -$119K |
|
315
UFP Industries
UFPI
$6.08B
| $5.02M | 0.07% |
50,475
-51,323
| -50% | -$5.1M |
|
316
Outfront Media
OUT
$3.05B
| $4.98M | 0.07% |
305,353
-83,908
| -22% | -$1.37M |
|
317
Sprout Social
SPT
$891M
| $4.96M | 0.07% |
237,415
+40,223
| +20% | +$841K |
|
318
Onto Innovation
ONTO
$5.1B
| $4.85M | 0.07% |
48,039
+1,205
| +3% | +$122K |
|
319
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.83M | 0.07% |
109,011
-7,122
| -6% | -$315K |
|
320
Clear Secure
YOU
$3.35B
| $4.73M | 0.07% |
170,399
+3,820
| +2% | +$106K |
|
321
Cal-Maine
CALM
$5.52B
| $4.72M | 0.07% |
47,387
-2,662
| -5% | -$265K |
|
322
Terex
TEX
$3.47B
| $4.72M | 0.07% |
101,116
-9,494
| -9% | -$443K |
|
323
American Public Education
APEI
$571M
| $4.72M | 0.07% |
154,926
-14,707
| -9% | -$448K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.71M | 0.07% |
29,867
+1,081
| +4% | +$171K |
|
325
Vishay Precision Group
VPG
$394M
| $4.69M | 0.07% |
+166,884
| New | +$4.69M |
|