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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.8B
| $3.55M | 0.05% |
+48,056
| New | +$3.55M |
|
377
Resideo Technologies
REZI
$5.4B
| $3.53M | 0.05% |
175,440
+163,293
| +1,344% | +$3.29M |
|
378
SoFi Technologies
SOFI
$31.1B
| $3.53M | 0.05% |
449,135
-18,381
| -4% | -$144K |
|
379
Fulton Financial
FULT
$3.54B
| $3.49M | 0.05% |
+192,457
| New | +$3.49M |
|
380
ACI Worldwide
ACIW
$5.28B
| $3.4M | 0.05% |
66,772
-85,591
| -56% | -$4.36M |
|
381
Build-A-Bear
BBW
$949M
| $3.39M | 0.05% |
98,581
+1,409
| +1% | +$48.4K |
|
382
TTM Technologies
TTMI
$4.86B
| $3.38M | 0.05% |
+185,183
| New | +$3.38M |
|
383
Benchmark Electronics
BHE
$1.44B
| $3.33M | 0.05% |
+75,225
| New | +$3.33M |
|
384
Jefferies Financial Group
JEF
$13.2B
| $3.33M | 0.05% |
+54,064
| New | +$3.33M |
|
385
Upbound Group
UPBD
$1.47B
| $3.29M | 0.04% |
102,811
+1,711
| +2% | +$54.7K |
|
|
ALTM
386
DELISTED
Arcadium Lithium plc
ALTM
| $3.22M | 0.04% |
1,128,831
-46,108
| -4% | -$131K |
|
|
INN
387
Summit Hotel Properties
INN
$608M
| $3.12M | 0.04% |
+455,175
| New | +$3.12M |
|
388
Immersion
IMMR
$231M
| $3.11M | 0.04% |
+349,028
| New | +$3.11M |
|
389
iShares Russell 2000 ETF
IWM
$67.9B
| $3.08M | 0.04% |
13,966
+3,004
| +27% | +$664K |
|
390
Collegium Pharmaceutical
COLL
$1.19B
| $3.08M | 0.04% |
79,636
+1,329
| +2% | +$51.4K |
|
391
General Dynamics
GD
$86.8B
| $3.04M | 0.04% |
+10,055
| New | +$3.04M |
|
392
Entergy
ETR
$38.8B
| $3M | 0.04% |
+45,600
| New | +$3M |
|
393
Atkore
ATKR
$1.97B
| $2.97M | 0.04% |
34,992
-59,821
| -63% | -$5.07M |
|
394
Otter Tail
OTTR
$3.47B
| $2.95M | 0.04% |
+37,704
| New | +$2.95M |
|
395
Crown Castle
CCI
$40.9B
| $2.92M | 0.04% |
+24,634
| New | +$2.92M |
|
396
Photronics
PLAB
$1.36B
| $2.87M | 0.04% |
116,014
+1,630
| +1% | +$40.4K |
|
397
Verizon
VZ
$183B
| $2.79M | 0.04% |
+62,134
| New | +$2.79M |
|
398
Select Medical
SEM
$1.64B
| $2.77M | 0.04% |
+147,261
| New | +$2.77M |
|
399
Caledonia Mining Corp
CMCL
$586M
| $2.76M | 0.04% |
+184,454
| New | +$2.76M |
|
400
Duke Energy
DUK
$93.4B
| $2.72M | 0.04% |
+23,583
| New | +$2.72M |
|