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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$5.89B
| $4.42M | 0.06% |
57,516
-9,638
| -14% | -$741K |
|
352
KB Home
KBH
$4.63B
| $4.41M | 0.06% |
67,063
-2,107
| -3% | -$138K |
|
353
Microchip Technology
MCHP
$35.6B
| $4.38M | 0.06% |
76,375
-108,373
| -59% | -$6.22M |
|
354
Build-A-Bear
BBW
$854M
| $4.34M | 0.06% |
94,308
-4,273
| -4% | -$197K |
|
355
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.34M | 0.06% |
118,781
-23,885
| -17% | -$873K |
|
356
Immersion
IMMR
$230M
| $4.32M | 0.06% |
494,574
+145,546
| +42% | +$1.27M |
|
|
HEES
357
DELISTED
H&E Equipment Services
HEES
| $4.29M | 0.06% |
87,613
-12,953
| -13% | -$634K |
|
358
Vestis
VSTS
$601M
| $4.23M | 0.06% |
277,431
-3,700
| -1% | -$56.4K |
|
359
Resideo Technologies
REZI
$5.32B
| $4.22M | 0.06% |
183,128
+7,688
| +4% | +$177K |
|
360
Heritage Insurance Holdings
HRTG
$747M
| $4.22M | 0.06% |
348,556
+222,689
| +177% | +$2.69M |
|
361
Orrstown Financial Services
ORRF
$682M
| $4.18M | 0.06% |
114,297
-10,355
| -8% | -$379K |
|
362
Hamilton Insurance Group
HG
$2.43B
| $4.17M | 0.06% |
218,999
-53,437
| -20% | -$1.02M |
|
363
Jefferies Financial Group
JEF
$13.1B
| $4.08M | 0.06% |
52,064
-2,000
| -4% | -$157K |
|
364
Invesco Mortgage Capital
IVR
$529M
| $4.03M | 0.06% |
500,302
-36,866
| -7% | -$297K |
|
365
Clear Secure
YOU
$3.35B
| $4.02M | 0.06% |
150,948
-46,561
| -24% | -$1.24M |
|
|
INVX
366
Innovex International, Inc.
INVX
$1.16B
| $4M | 0.06% |
286,278
-332,083
| -54% | -$4.64M |
|
367
Miller Industries
MLR
$479M
| $3.93M | 0.05% |
60,172
-6,500
| -10% | -$425K |
|
368
Shell
SHEL
$208B
| $3.9M | 0.05% |
62,194
-9,000
| -13% | -$564K |
|
369
Newmark Group
NMRK
$3.28B
| $3.8M | 0.05% |
296,370
-24,734
| -8% | -$317K |
|
370
Costamare
CMRE
$1.45B
| $3.76M | 0.05% |
292,977
-14,040
| -5% | -$180K |
|
371
Philip Morris
PM
$251B
| $3.75M | 0.05% |
31,160
| – | – |
|
372
J&J Snack Foods
JJSF
$2.12B
| $3.74M | 0.05% |
24,127
-833
| -3% | -$129K |
|
373
American Public Education
APEI
$571M
| $3.74M | 0.05% |
173,447
+58,791
| +51% | +$1.27M |
|
374
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.73M | 0.05% |
470,361
-18,801
| -4% | -$149K |
|
375
National Healthcare
NHC
$1.78B
| $3.71M | 0.05% |
34,482
-2,435
| -7% | -$262K |
|