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 | |
|---|---|---|---|---|---|---|
376
First Financial Corporation Common Stock
THFF
$695M
| $1.63M | 0.03% |
+44,325
| New | +$1.63M |
|
377
Northeast Community Bancorp
NECB
$282M
| $1.6M | 0.03% |
+89,780
| New | +$1.6M |
|
378
Alibaba
BABA
$323B
| $1.55M | 0.03% |
21,500
-500
| -2% | -$36K |
|
379
Bandwidth Inc
BAND
$473M
| $1.5M | 0.03% |
+88,687
| New | +$1.5M |
|
380
Ituran Location and Control
ITRN
$672M
| $1.45M | 0.03% |
58,900
-14,923
| -20% | -$368K |
|
|
AFCG
381
AFC Gamma
AFCG
$103M
| $1.38M | 0.02% |
+165,743
| New | +$1.38M |
|
382
GMS Inc
GMS
| $1.35M | 0.02% |
+16,729
| New | +$1.35M |
|
383
Vipshop
VIPS
$8.45B
| $1.25M | 0.02% |
96,000
+2,800
| +3% | +$36.5K |
|
384
Cato Corp
CATO
$87.2M
| $1.17M | 0.02% |
+211,131
| New | +$1.17M |
|
385
PBF Energy
PBF
$3.3B
| $1.14M | 0.02% |
+24,814
| New | +$1.14M |
|
386
Petrobras Class A
PBR.A
$72.8B
| $1.12M | 0.02% |
82,200
| – | – |
|
387
Pagaya Technologies
PGY
$2.85B
| $1.08M | 0.02% |
85,000
-41,400
| -33% | -$528K |
|
388
Signet Jewelers
SIG
$3.85B
| $1.05M | 0.02% |
+11,777
| New | +$1.05M |
|
389
American Eagle Outfitters
AEO
$3.26B
| $971K | 0.02% |
+48,636
| New | +$971K |
|
390
Scorpio Tankers
STNG
$2.71B
| $963K | 0.02% |
+11,851
| New | +$963K |
|
391
First Bank
FRBA
$421M
| $908K | 0.02% |
+71,249
| New | +$908K |
|
392
Greenlight Captial
GLRE
$436M
| $847K | 0.02% |
+64,658
| New | +$847K |
|
|
SSBK
393
DELISTED
Southern States Bancshares
SSBK
| $840K | 0.01% |
+30,942
| New | +$840K |
|
394
Vale
VALE
$44.4B
| $748K | 0.01% |
66,974
-27,200
| -29% | -$304K |
|
|
395
Petrobras
PBR
$78.7B
| $691K | 0.01% |
47,700
| – | – |
|
396
KT
KT
$9.78B
| $674K | 0.01% |
49,300
| – | – |
|
397
Harmony Gold Mining
HMY
$8.78B
| $645K | 0.01% |
70,300
+3,500
| +5% | +$32.1K |
|
398
Cemex
CX
$13.6B
| $619K | 0.01% |
96,800
-7,300
| -7% | -$46.6K |
|
399
HNI Corp
HNI
$2.14B
| $617K | 0.01% |
+13,700
| New | +$617K |
|
400
Enact Holdings
ACT
$5.69B
| $514K | 0.01% |
+16,774
| New | +$514K |
|