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
(+30%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$94.4M |
| 2 |
Microsoft
MSFT
|
+$91.7M |
| 3 |
NVIDIA
NVDA
|
+$83.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$50.6M |
| 5 |
Constellation Energy
CEG
|
+$48.4M |
Top Sells
| 1 |
Dynatrace
DT
|
+$106M |
| 2 |
SPX Corp
SPXC
|
+$30.5M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Orrstown Financial Services
ORRF
$679M
| $4.48M | 0.06% |
124,652
+2,143
| +2% | +$77.1K |
|
|
SWTX
352
DELISTED
SpringWorks Therapeutics
SWTX
| $4.32M | 0.06% |
134,937
-5,504
| -4% | -$176K |
|
353
J&J Snack Foods
JJSF
$2.09B
| $4.3M | 0.06% |
24,960
+1,324
| +6% | +$228K |
|
354
Neurocrine Biosciences
NBIX
$14.1B
| $4.2M | 0.06% |
36,472
-512
| -1% | -$59K |
|
355
Vestis
VSTS
$556M
| $4.19M | 0.06% |
281,131
-11,431
| -4% | -$170K |
|
356
Aurinia Pharmaceuticals
AUPH
$1.62B
| $4.13M | 0.06% |
562,775
+9,031
| +2% | +$66.2K |
|
357
Ardmore Shipping
ASC
$504M
| $4.09M | 0.06% |
225,995
-29,237
| -11% | -$529K |
|
358
Amneal Pharmaceuticals
AMRX
$3.04B
| $4.07M | 0.06% |
489,162
+7,661
| +2% | +$63.7K |
|
359
Miller Industries
MLR
$463M
| $4.07M | 0.06% |
66,672
+990
| +2% | +$60.4K |
|
360
NextEra Energy, Inc.
NEE
$144B
| $4.05M | 0.06% |
+47,967
| New | +$4.05M |
|
361
Phibro Animal Health
PAHC
$1.62B
| $3.93M | 0.05% |
174,569
+2,971
| +2% | +$66.9K |
|
362
Lamb Weston
LW
$7.98B
| $3.9M | 0.05% |
60,267
-17,523
| -23% | -$1.13M |
|
|
PTVE
363
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.9M | 0.05% |
+338,776
| New | +$3.9M |
|
|
PENG
364
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $3.86M | 0.05% |
184,356
-87,124
| -32% | -$1.83M |
|
365
Cytokinetics
CYTK
$6.06B
| $3.83M | 0.05% |
72,451
-2,947
| -4% | -$156K |
|
366
Philip Morris
PM
$253B
| $3.78M | 0.05% |
+31,160
| New | +$3.78M |
|
367
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.77M | 0.05% |
+14,305
| New | +$3.77M |
|
368
Mirion Technologies
MIR
$5.03B
| $3.76M | 0.05% |
339,674
-13,872
| -4% | -$154K |
|
|
TBCH
369
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.72M | 0.05% |
242,735
+3,620
| +2% | +$55.5K |
|
370
Broadstone Net Lease
BNL
$3.5B
| $3.69M | 0.05% |
+194,766
| New | +$3.69M |
|
371
FIVE9
FIVN
$2.04B
| $3.69M | 0.05% |
128,417
-54,298
| -30% | -$1.56M |
|
372
Amkor Technology
AMKR
$6.21B
| $3.68M | 0.05% |
120,258
-42,595
| -26% | -$1.3M |
|
373
Ramaco Resources Class A
METC
$1.65B
| $3.64M | 0.05% |
321,124
+4,610
| +1% | +$52.2K |
|
374
HealthStream
HSTM
$837M
| $3.61M | 0.05% |
125,164
+2,020
| +2% | +$58.3K |
|
375
Texas Instruments
TXN
$168B
| $3.56M | 0.05% |
+17,214
| New | +$3.56M |
|