SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$52.6B
| $4.01M | 0.05% |
114,635
-499
| -0.4% | -$17.5K |
|
352
Xcel Energy
XEL
$43B
| $4M | 0.05% |
69,922
+312
| +0.4% | +$17.9K |
|
353
Mastercard
MA
$528B
| $3.99M | 0.05% |
10,085
-101
| -1% | -$40K |
|
354
PDF Solutions
PDFS
$788M
| $3.97M | 0.05% |
+122,628
| New | +$3.97M |
|
355
Installed Building Products
IBP
$7.44B
| $3.94M | 0.05% |
31,580
+10,886
| +53% | +$1.36M |
|
356
United Bankshares
UBSI
$5.42B
| $3.69M | 0.04% |
133,665
+16,431
| +14% | +$453K |
|
357
Occidental Petroleum
OXY
$45.2B
| $3.66M | 0.04% |
56,443
+7,050
| +14% | +$457K |
|
358
Aflac
AFL
$57.2B
| $3.66M | 0.04% |
47,670
-189
| -0.4% | -$14.5K |
|
359
J&J Snack Foods
JJSF
$2.12B
| $3.63M | 0.04% |
22,174
-9,295
| -30% | -$1.52M |
|
360
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.04% |
29,986
-148
| -0.5% | -$17.9K |
|
361
American Tower
AMT
$92.9B
| $3.58M | 0.04% |
21,788
-836
| -4% | -$137K |
|
|
MODN
362
DELISTED
MODEL N, INC.
MODN
| $3.57M | 0.04% |
146,337
-45,199
| -24% | -$1.1M |
|
363
Ituran Location and Control
ITRN
$672M
| $3.53M | 0.04% |
118,123
| – | – |
|
364
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.51M | 0.04% |
125,439
-9,620
| -7% | -$270K |
|
365
Phillips 66
PSX
$53.2B
| $3.48M | 0.04% |
28,942
+303
| +1% | +$36.4K |
|
366
Kenvue
KVUE
$35.7B
| $3.45M | 0.04% |
+171,647
| New | +$3.45M |
|
367
Rambus
RMBS
$8.05B
| $3.41M | 0.04% |
61,175
+9,984
| +20% | +$557K |
|
368
Landstar System
LSTR
$4.58B
| $3.4M | 0.04% |
19,205
-6,931
| -27% | -$1.23M |
|
369
Vanguard Extended Market ETF
VXF
$24.1B
| $3.39M | 0.04% |
23,671
+321
| +1% | +$46K |
|
370
Western Alliance Bancorporation
WAL
$10B
| $3.37M | 0.04% |
73,299
-13,537
| -16% | -$622K |
|
371
Verizon
VZ
$187B
| $3.34M | 0.04% |
102,985
-3,967
| -4% | -$129K |
|
|
AXNX
372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.24M | 0.04% |
+57,751
| New | +$3.24M |
|
373
BWX Technologies
BWXT
$15B
| $3.16M | 0.04% |
42,145
-13,599
| -24% | -$1.02M |
|
374
Transmedics
TMDX
$3.55B
| $3.15M | 0.04% |
+57,593
| New | +$3.15M |
|
375
Xencor
XNCR
$610M
| $3.11M | 0.04% |
154,320
-1,011
| -0.7% | -$20.4K |
|