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
INSW icon
326
International Seaways
INSW
$2.33B
$5.08M 0.07%
98,597
+3,278
+3% +$169K
LAUR icon
327
Laureate Education
LAUR
$4.06B
$5.05M 0.07%
304,206
+4,368
+1% +$72.6K
IVR icon
328
Invesco Mortgage Capital
IVR
$521M
$5.04M 0.07%
537,168
+17,453
+3% +$164K
GLOB icon
329
Globant
GLOB
$2.64B
$5.03M 0.07%
25,404
-1,036
-4% -$205K
HAE icon
330
Haemonetics
HAE
$2.61B
$5.03M 0.07%
62,621
+407
+0.7% +$32.7K
NMRK icon
331
Newmark Group
NMRK
$3.3B
$4.99M 0.07%
321,104
+5,501
+2% +$85.4K
ARIS icon
332
Aris Water Solutions
ARIS
$778M
$4.96M 0.07%
294,063
-49,449
-14% -$834K
DSP icon
333
Viant Technology
DSP
$165M
$4.96M 0.07%
447,977
+2,915
+0.7% +$32.3K
BLD icon
334
TopBuild
BLD
$11.8B
$4.95M 0.07%
12,176
-4,532
-27% -$1.84M
SM icon
335
SM Energy
SM
$3B
$4.94M 0.07%
123,698
+4,108
+3% +$164K
HEES
336
DELISTED
H&E Equipment Services
HEES
$4.9M 0.07%
100,566
+664
+0.7% +$32.3K
PFBC icon
337
Preferred Bank
PFBC
$1.17B
$4.88M 0.07%
60,866
+427
+0.7% +$34.3K
VCEL icon
338
Vericel Corp
VCEL
$1.64B
$4.87M 0.07%
115,334
+38,031
+49% +$1.61M
MBWM icon
339
Mercantile Bank Corp
MBWM
$777M
$4.83M 0.07%
110,482
-14,439
-12% -$631K
CMRE icon
340
Costamare
CMRE
$1.48B
$4.83M 0.07%
307,017
-99,943
-25% -$1.57M
SWI
341
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.81M 0.07%
368,394
+5,253
+1% +$68.6K
MEG icon
342
Montrose Environmental
MEG
$1.01B
$4.76M 0.06%
180,933
-7,398
-4% -$195K
SHEL icon
343
Shell
SHEL
$209B
$4.7M 0.06%
+71,194
New +$4.7M
NHC icon
344
National Healthcare
NHC
$1.77B
$4.64M 0.06%
36,917
+516
+1% +$64.9K
TNK icon
345
Teekay Tankers
TNK
$1.8B
$4.58M 0.06%
78,644
+2,639
+3% +$154K
FRSH icon
346
Freshworks
FRSH
$3.87B
$4.58M 0.06%
398,844
-16,290
-4% -$187K
DAKT icon
347
Daktronics
DAKT
$856M
$4.52M 0.06%
350,217
-158,130
-31% -$2.04M
BVS icon
348
Bioventus
BVS
$486M
$4.51M 0.06%
+377,824
New +$4.51M
KRUS icon
349
Kura Sushi USA
KRUS
$965M
$4.51M 0.06%
55,957
-2,290
-4% -$184K
HCC icon
350
Warrior Met Coal
HCC
$3.06B
$4.5M 0.06%
+70,471
New +$4.5M
12 13
14
15 16