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 | |
|---|---|---|---|---|---|---|
351
ANI Pharmaceuticals
ANIP
$2.07B
| $2.81M | 0.05% |
+44,132
| New | +$2.81M |
|
|
AXNX
352
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.78M | 0.05% |
41,388
-15,391
| -27% | -$1.03M |
|
353
Anika Therapeutics
ANIK
$129M
| $2.71M | 0.05% |
+107,005
| New | +$2.71M |
|
354
Skywest
SKYW
$4.81B
| $2.67M | 0.05% |
+32,563
| New | +$2.67M |
|
|
UNIT
355
Uniti Group
UNIT
$1.59B
| $2.67M | 0.05% |
+913,738
| New | +$2.67M |
|
356
Energizer
ENR
$1.96B
| $2.65M | 0.05% |
+89,800
| New | +$2.65M |
|
357
Collegium Pharmaceutical
COLL
$1.21B
| $2.52M | 0.04% |
+78,307
| New | +$2.52M |
|
358
Build-A-Bear
BBW
$854M
| $2.46M | 0.04% |
+97,172
| New | +$2.46M |
|
359
SIGA Technologies
SIGA
$603M
| $2.42M | 0.04% |
+319,364
| New | +$2.42M |
|
360
Quad
QUAD
$334M
| $2.42M | 0.04% |
+444,048
| New | +$2.42M |
|
361
Mesa Laboratories
MLAB
$356M
| $2.33M | 0.04% |
+26,872
| New | +$2.33M |
|
362
Guess, Inc.
GES
$878M
| $2.27M | 0.04% |
+111,487
| New | +$2.27M |
|
363
AngioDynamics
ANGO
$436M
| $2.27M | 0.04% |
375,485
-63,756
| -15% | -$386K |
|
364
iShares Russell 2000 ETF
IWM
$67.8B
| $2.22M | 0.04% |
10,962
-320
| -3% | -$64.9K |
|
365
Tenable Holdings
TENB
$3.76B
| $2.18M | 0.04% |
50,038
-17,897
| -26% | -$780K |
|
366
Turning Point Brands
TPB
$1.82B
| $1.99M | 0.04% |
+62,072
| New | +$1.99M |
|
367
Old National Bancorp
ONB
$8.94B
| $1.93M | 0.03% |
+112,396
| New | +$1.93M |
|
368
Vicor
VICR
$2.33B
| $1.91M | 0.03% |
57,588
-53,967
| -48% | -$1.79M |
|
369
Primis Financial Corp
FRST
$275M
| $1.88M | 0.03% |
+179,271
| New | +$1.88M |
|
370
Owens & Minor
OMI
$434M
| $1.81M | 0.03% |
+134,316
| New | +$1.81M |
|
371
Shutterstock
SSTK
$713M
| $1.8M | 0.03% |
+46,486
| New | +$1.8M |
|
372
Ryman Hospitality Properties
RHP
$6.35B
| $1.79M | 0.03% |
+17,881
| New | +$1.79M |
|
373
Universal Corp
UVV
$1.38B
| $1.78M | 0.03% |
+37,040
| New | +$1.78M |
|
374
AMC Networks
AMCX
$328M
| $1.67M | 0.03% |
+173,161
| New | +$1.67M |
|
375
Boise Cascade
BCC
$3.36B
| $1.67M | 0.03% |
+13,969
| New | +$1.67M |
|