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 | |
|---|---|---|---|---|---|---|
326
Terex
TEX
$3.47B
| $5.23M | 0.07% |
113,148
+15,833
| +16% | +$732K |
|
327
Perdoceo Education
PRDO
$2.14B
| $5.22M | 0.07% |
197,069
-32,919
| -14% | -$871K |
|
328
IBM
IBM
$232B
| $5.21M | 0.07% |
23,691
| – | – |
|
329
Veeco
VECO
$1.47B
| $5.2M | 0.07% |
194,128
-176,789
| -48% | -$4.74M |
|
330
Sylvamo
SLVM
$1.83B
| $5.1M | 0.07% |
64,564
-11,624
| -15% | -$919K |
|
331
Procter & Gamble
PG
$375B
| $5.07M | 0.07% |
30,265
-49
| -0.2% | -$8.22K |
|
332
H&R Block
HRB
$6.85B
| $5.03M | 0.07% |
95,116
-10
| -0% | -$528 |
|
333
Photronics
PLAB
$1.36B
| $5.01M | 0.07% |
212,783
+96,769
| +83% | +$2.28M |
|
334
Portland General Electric
POR
$4.69B
| $5.01M | 0.07% |
114,788
-17,193
| -13% | -$750K |
|
335
Laureate Education
LAUR
$4.1B
| $4.99M | 0.07% |
273,031
-31,175
| -10% | -$570K |
|
336
Apple Hospitality REIT
APLE
$3.09B
| $4.91M | 0.07% |
320,078
-60,085
| -16% | -$922K |
|
337
Taylor Morrison
TMHC
$7.1B
| $4.89M | 0.07% |
79,970
-5,243
| -6% | -$321K |
|
338
nCino
NCNO
$3.52B
| $4.83M | 0.07% |
143,717
-55,335
| -28% | -$1.86M |
|
|
SWI
339
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.73M | 0.07% |
331,916
-36,478
| -10% | -$520K |
|
340
TTM Technologies
TTMI
$4.93B
| $4.71M | 0.06% |
190,357
+5,174
| +3% | +$128K |
|
341
Aris Water Solutions
ARIS
$778M
| $4.67M | 0.06% |
195,027
-99,036
| -34% | -$2.37M |
|
342
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.64M | 0.06% |
516,877
-45,898
| -8% | -$412K |
|
343
Avista
AVA
$2.99B
| $4.59M | 0.06% |
125,361
-25,292
| -17% | -$926K |
|
344
Fox Factory Holding Corp
FOXF
$1.22B
| $4.59M | 0.06% |
151,523
-43,284
| -22% | -$1.31M |
|
345
Preferred Bank
PFBC
$1.18B
| $4.58M | 0.06% |
53,007
-7,859
| -13% | -$679K |
|
346
PDF Solutions
PDFS
$788M
| $4.57M | 0.06% |
168,876
-2,278
| -1% | -$61.7K |
|
|
ARDT
347
Ardent Health, Inc.
ARDT
$1.88B
| $4.48M | 0.06% |
+262,207
| New | +$4.48M |
|
348
Benchmark Electronics
BHE
$1.45B
| $4.48M | 0.06% |
98,599
+23,374
| +31% | +$1.06M |
|
349
Coeur Mining
CDE
$9.43B
| $4.44M | 0.06% |
+776,048
| New | +$4.44M |
|
350
Interface
TILE
$1.64B
| $4.43M | 0.06% |
181,979
-143,271
| -44% | -$3.49M |
|