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 | |
|---|---|---|---|---|---|---|
326
Apple Hospitality REIT
APLE
$3.09B
| $4.65M | 0.07% |
398,182
+85,238
| +27% | +$995K |
|
327
Veeco
VECO
$1.47B
| $4.62M | 0.06% |
227,424
+38,625
| +20% | +$785K |
|
328
Heritage Insurance Holdings
HRTG
$747M
| $4.61M | 0.06% |
184,861
-156,578
| -46% | -$3.91M |
|
329
Microchip Technology
MCHP
$35.6B
| $4.46M | 0.06% |
63,354
-2,637
| -4% | -$186K |
|
330
Resideo Technologies
REZI
$5.32B
| $4.35M | 0.06% |
197,202
-15,540
| -7% | -$343K |
|
331
Lantheus
LNTH
$3.72B
| $4.34M | 0.06% |
53,059
-3,883
| -7% | -$318K |
|
332
TEGNA Inc
TGNA
$3.38B
| $4.32M | 0.06% |
258,011
-16,403
| -6% | -$275K |
|
333
Taylor Morrison
TMHC
$7.1B
| $4.31M | 0.06% |
70,205
-3,807
| -5% | -$234K |
|
334
Portland General Electric
POR
$4.69B
| $4.26M | 0.06% |
104,929
-7,183
| -6% | -$292K |
|
335
Digital Turbine
APPS
$483M
| $4.25M | 0.06% |
720,402
-277,636
| -28% | -$1.64M |
|
336
Procter & Gamble
PG
$375B
| $4.24M | 0.06% |
26,591
-972
| -4% | -$155K |
|
337
Hamilton Insurance Group
HG
$2.43B
| $4.23M | 0.06% |
195,618
-18,401
| -9% | -$398K |
|
338
PDF Solutions
PDFS
$788M
| $4.23M | 0.06% |
197,691
+33,453
| +20% | +$715K |
|
339
Perdoceo Education
PRDO
$2.14B
| $4.2M | 0.06% |
128,548
-62,096
| -33% | -$2.03M |
|
340
Shell
SHEL
$208B
| $4.05M | 0.06% |
57,526
-4,500
| -7% | -$317K |
|
341
Coeur Mining
CDE
$9.43B
| $3.97M | 0.06% |
448,245
-309,448
| -41% | -$2.74M |
|
342
Surgery Partners
SGRY
$2.89B
| $3.97M | 0.06% |
178,578
+30,145
| +20% | +$670K |
|
343
Sweetgreen
SG
$1.06B
| $3.96M | 0.06% |
266,368
+45,716
| +21% | +$680K |
|
344
ACI Worldwide
ACIW
$5.19B
| $3.96M | 0.06% |
+86,275
| New | +$3.96M |
|
345
ONE Gas
OGS
$4.56B
| $3.9M | 0.05% |
54,225
-6,599
| -11% | -$474K |
|
346
Herc Holdings
HRI
$4.6B
| $3.88M | 0.05% |
29,495
-2,301
| -7% | -$303K |
|
347
Phibro Animal Health
PAHC
$1.6B
| $3.83M | 0.05% |
150,145
-14,160
| -9% | -$362K |
|
348
Entergy
ETR
$39.2B
| $3.79M | 0.05% |
45,600
| – | – |
|
349
ABM Industries
ABM
$3B
| $3.72M | 0.05% |
78,737
-5,146
| -6% | -$243K |
|
350
Millicom
TIGO
$7.88B
| $3.66M | 0.05% |
97,577
+300
| +0.3% | +$11.2K |
|