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 | |
|---|---|---|---|---|---|---|
376
Bioventus
BVS
$481M
| $3.7M | 0.05% |
352,629
-25,195
| -7% | -$265K |
|
377
OppFi
OPFI
$297M
| $3.69M | 0.05% |
481,081
-38,321
| -7% | -$294K |
|
378
Alibaba
BABA
$323B
| $3.65M | 0.05% |
43,000
+22,900
| +114% | +$1.94M |
|
379
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.63M | 0.05% |
13,736
-569
| -4% | -$150K |
|
380
Phibro Animal Health
PAHC
$1.6B
| $3.52M | 0.05% |
167,790
-6,779
| -4% | -$142K |
|
381
Xperi
XPER
$284M
| $3.5M | 0.05% |
+340,955
| New | +$3.5M |
|
382
HealthStream
HSTM
$834M
| $3.5M | 0.05% |
110,007
-15,157
| -12% | -$482K |
|
383
Entergy
ETR
$39.2B
| $3.46M | 0.05% |
45,600
| – | – |
|
384
Warrior Met Coal
HCC
$3.19B
| $3.46M | 0.05% |
63,712
-6,759
| -10% | -$367K |
|
385
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.05% |
47,595
-372
| -0.8% | -$26.7K |
|
386
OneSpan
OSPN
$583M
| $3.39M | 0.05% |
182,821
-572,351
| -76% | -$10.6M |
|
387
Innovative Industrial Properties
IIPR
$1.61B
| $3.36M | 0.05% |
50,485
+836
| +2% | +$55.7K |
|
388
Cytokinetics
CYTK
$6.34B
| $3.36M | 0.05% |
71,500
-951
| -1% | -$44.7K |
|
389
Montrose Environmental
MEG
$1.07B
| $3.31M | 0.05% |
178,537
-2,396
| -1% | -$44.4K |
|
390
International Seaways
INSW
$2.31B
| $3.3M | 0.05% |
91,859
-6,738
| -7% | -$242K |
|
391
Energy Transfer Partners
ET
$59.7B
| $3.24M | 0.04% |
165,499
| – | – |
|
392
Texas Instruments
TXN
$171B
| $3.23M | 0.04% |
17,214
| – | – |
|
393
General Mills
GIS
$27B
| $3.06M | 0.04% |
48,056
| – | – |
|
394
Embecta
EMBC
$875M
| $3.06M | 0.04% |
148,145
+42,836
| +41% | +$885K |
|
395
Williams Companies
WMB
$69.9B
| $2.98M | 0.04% |
55,114
| – | – |
|
396
Teekay Tankers
TNK
$1.8B
| $2.95M | 0.04% |
74,223
-4,421
| -6% | -$176K |
|
397
Broadstone Net Lease
BNL
$3.53B
| $2.92M | 0.04% |
184,077
-10,689
| -5% | -$170K |
|
398
Amkor Technology
AMKR
$6.09B
| $2.92M | 0.04% |
113,490
-6,768
| -6% | -$174K |
|
399
Upbound Group
UPBD
$1.47B
| $2.86M | 0.04% |
97,895
-4,916
| -5% | -$143K |
|
400
Verint Systems
VRNT
$1.23B
| $2.83M | 0.04% |
103,075
+26,821
| +35% | +$736K |
|