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 | |
|---|---|---|---|---|---|---|
351
Interparfums
IPAR
$3.63B
| $3.64M | 0.05% |
27,731
-12,172
| -31% | -$1.6M |
|
352
Invesco Mortgage Capital
IVR
$529M
| $3.56M | 0.05% |
453,848
-42,449
| -9% | -$333K |
|
353
Texas Instruments
TXN
$171B
| $3.56M | 0.05% |
17,125
| – | – |
|
|
ARR
354
Armour Residential REIT
ARR
$1.78B
| $3.49M | 0.05% |
207,780
+91,554
| +79% | +$1.54M |
|
355
Meritage Homes
MTH
$5.89B
| $3.49M | 0.05% |
52,053
-4,107
| -7% | -$275K |
|
356
Immersion
IMMR
$230M
| $3.48M | 0.05% |
441,514
-40,478
| -8% | -$319K |
|
357
Williams Companies
WMB
$69.9B
| $3.46M | 0.05% |
55,114
| – | – |
|
358
Badger Meter
BMI
$5.39B
| $3.41M | 0.05% |
13,904
+3,284
| +31% | +$804K |
|
359
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.4M | 0.05% |
420,293
-39,151
| -9% | -$317K |
|
360
National Healthcare
NHC
$1.78B
| $3.35M | 0.05% |
31,337
-2,434
| -7% | -$260K |
|
361
Dana Inc
DAN
$2.7B
| $3.33M | 0.05% |
194,338
+11,711
| +6% | +$201K |
|
362
The Greenbrier Companies
GBX
$1.46B
| $3.32M | 0.05% |
72,002
-5,784
| -7% | -$266K |
|
363
NextEra Energy, Inc.
NEE
$146B
| $3.28M | 0.05% |
47,296
| – | – |
|
364
Valley National Bancorp
VLY
$6.01B
| $3.25M | 0.05% |
+363,895
| New | +$3.25M |
|
|
ARDT
365
Ardent Health, Inc.
ARDT
$1.88B
| $3.25M | 0.05% |
237,747
-22,002
| -8% | -$301K |
|
366
Interface
TILE
$1.64B
| $3.23M | 0.05% |
154,198
-12,136
| -7% | -$254K |
|
367
Boise Cascade
BCC
$3.36B
| $3.23M | 0.05% |
37,170
-3,306
| -8% | -$287K |
|
368
Newmark Group
NMRK
$3.28B
| $3.22M | 0.05% |
264,834
-20,623
| -7% | -$251K |
|
369
KB Home
KBH
$4.63B
| $3.22M | 0.05% |
60,712
-4,611
| -7% | -$244K |
|
370
NewtekOne
NEWT
$317M
| $3.21M | 0.05% |
284,754
+127,781
| +81% | +$1.44M |
|
371
Photronics
PLAB
$1.36B
| $3.2M | 0.04% |
169,759
-15,958
| -9% | -$300K |
|
372
OneSpan
OSPN
$583M
| $3.13M | 0.04% |
187,606
-16,809
| -8% | -$281K |
|
373
Broadstone Net Lease
BNL
$3.53B
| $3.09M | 0.04% |
192,251
+12,275
| +7% | +$197K |
|
374
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.01M | 0.04% |
10,764
-716
| -6% | -$200K |
|
375
Energy Transfer Partners
ET
$59.7B
| $3M | 0.04% |
165,499
| – | – |
|