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 | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$8.05B
| $3.92M | 0.07% |
66,628
-128,722
| -66% | -$7.56M |
|
327
J&J Snack Foods
JJSF
$2.12B
| $3.84M | 0.07% |
23,636
+1,393
| +6% | +$226K |
|
328
Ramaco Resources Class A
METC
$1.86B
| $3.81M | 0.07% |
+316,514
| New | +$3.81M |
|
329
Mirion Technologies
MIR
$5.28B
| $3.8M | 0.07% |
+353,546
| New | +$3.8M |
|
330
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.73M | 0.07% |
24,502
-2,987
| -11% | -$455K |
|
331
Kura Sushi USA
KRUS
$985M
| $3.67M | 0.07% |
58,247
+1,581
| +3% | +$99.7K |
|
332
Miller Industries
MLR
$479M
| $3.61M | 0.06% |
+65,682
| New | +$3.61M |
|
333
Vestis
VSTS
$601M
| $3.58M | 0.06% |
+292,562
| New | +$3.58M |
|
334
Vericel Corp
VCEL
$1.72B
| $3.55M | 0.06% |
77,303
+4,452
| +6% | +$204K |
|
335
HealthStream
HSTM
$834M
| $3.44M | 0.06% |
+123,144
| New | +$3.44M |
|
|
TBCH
336
Turtle Beach Corporation Common Stock
TBCH
$305M
| $3.43M | 0.06% |
+239,115
| New | +$3.43M |
|
337
Orrstown Financial Services
ORRF
$682M
| $3.35M | 0.06% |
+122,509
| New | +$3.35M |
|
338
Newmark Group
NMRK
$3.28B
| $3.23M | 0.06% |
+315,603
| New | +$3.23M |
|
339
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.16M | 0.06% |
+553,744
| New | +$3.16M |
|
340
MiMedx Group
MDXG
$1.06B
| $3.16M | 0.06% |
+455,384
| New | +$3.16M |
|
341
Upbound Group
UPBD
$1.47B
| $3.1M | 0.06% |
+101,100
| New | +$3.1M |
|
342
SoFi Technologies
SOFI
$30.7B
| $3.09M | 0.05% |
467,516
+12,676
| +3% | +$83.8K |
|
343
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.06M | 0.05% |
+481,501
| New | +$3.06M |
|
344
Pricesmart
PSMT
$3.38B
| $3.04M | 0.05% |
+37,482
| New | +$3.04M |
|
345
SGHC Ltd
SGHC
$6.4B
| $3.02M | 0.05% |
+935,570
| New | +$3.02M |
|
346
Dynavax Technologies
DVAX
$1.18B
| $2.96M | 0.05% |
+263,271
| New | +$2.96M |
|
347
Hilton Grand Vacations
HGV
$4.15B
| $2.92M | 0.05% |
+72,298
| New | +$2.92M |
|
348
Phibro Animal Health
PAHC
$1.6B
| $2.88M | 0.05% |
+171,598
| New | +$2.88M |
|
349
Standex International
SXI
$2.52B
| $2.85M | 0.05% |
17,708
-10,507
| -37% | -$1.69M |
|
350
Photronics
PLAB
$1.36B
| $2.82M | 0.05% |
+114,384
| New | +$2.82M |
|