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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.1M | 0.04% |
13,823
-225
| -2% | -$50.4K |
|
377
Weyerhaeuser
WY
$18.9B
| $3.05M | 0.04% |
99,363
-1,372
| -1% | -$42.1K |
|
378
Alibaba
BABA
$323B
| $2.92M | 0.03% |
33,696
+9,750
| +41% | +$846K |
|
379
Masco
MAS
$15.9B
| $2.9M | 0.03% |
+54,295
| New | +$2.9M |
|
|
DM
380
DELISTED
Desktop Metal, Inc.
DM
| $2.86M | 0.03% |
195,664
-2,373
| -1% | -$34.6K |
|
381
General Mills
GIS
$27B
| $2.85M | 0.03% |
44,569
-115
| -0.3% | -$7.36K |
|
382
OneSpan
OSPN
$583M
| $2.81M | 0.03% |
261,141
+3,481
| +1% | +$37.4K |
|
383
Credo Technology Group
CRDO
$24.4B
| $2.8M | 0.03% |
183,538
-1,187
| -0.6% | -$18.1K |
|
384
Oneok
OKE
$45.7B
| $2.77M | 0.03% |
43,597
+7,756
| +22% | +$492K |
|
385
Vanguard Growth ETF
VUG
$186B
| $2.76M | 0.03% |
10,124
-145
| -1% | -$39.5K |
|
386
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.73M | 0.03% |
37,455
+100
| +0.3% | +$7.3K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.7M | 0.03% |
16,449
-790
| -5% | -$130K |
|
388
Vericel Corp
VCEL
$1.72B
| $2.67M | 0.03% |
+79,629
| New | +$2.67M |
|
389
Nordson
NDSN
$12.6B
| $2.63M | 0.03% |
11,794
-7,512
| -39% | -$1.68M |
|
390
Trane Technologies
TT
$92.1B
| $2.6M | 0.03% |
12,791
-237
| -2% | -$48.1K |
|
391
BellRing Brands
BRBR
$4.97B
| $2.59M | 0.03% |
+62,835
| New | +$2.59M |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $2.56M | 0.03% |
15,398
| – | – |
|
393
Phreesia
PHR
$1.68B
| $2.56M | 0.03% |
137,213
-30,044
| -18% | -$561K |
|
394
US Bancorp
USB
$75.9B
| $2.51M | 0.03% |
75,870
-253
| -0.3% | -$8.36K |
|
395
Diodes
DIOD
$2.46B
| $2.5M | 0.03% |
31,711
| – | – |
|
396
Intel
INTC
$107B
| $2.5M | 0.03% |
70,192
-5,207
| -7% | -$185K |
|
397
Ingevity
NGVT
$2.18B
| $2.49M | 0.03% |
52,367
+7,371
| +16% | +$351K |
|
398
Hologic
HOLX
$14.8B
| $2.49M | 0.03% |
35,862
-446
| -1% | -$31K |
|
399
Huntsman Corp
HUN
$1.95B
| $2.48M | 0.03% |
101,766
-133,673
| -57% | -$3.26M |
|
400
Forward Air
FWRD
$916M
| $2.43M | 0.03% |
35,371
-3,468
| -9% | -$238K |
|