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 | |
|---|---|---|---|---|---|---|
376
Caledonia Mining Corp
CMCL
$548M
| $2.98M | 0.04% |
154,344
-19,047
| -11% | -$368K |
|
377
SM Energy
SM
$3.09B
| $2.95M | 0.04% |
119,442
-9,465
| -7% | -$234K |
|
378
Sylvamo
SLVM
$1.83B
| $2.94M | 0.04% |
58,605
-4,525
| -7% | -$227K |
|
379
General Dynamics
GD
$86.8B
| $2.92M | 0.04% |
10,000
| – | – |
|
380
Ituran Location and Control
ITRN
$672M
| $2.91M | 0.04% |
75,100
-900
| -1% | -$34.9K |
|
381
Kennametal
KMT
$1.67B
| $2.86M | 0.04% |
+124,770
| New | +$2.86M |
|
382
TG Therapeutics
TGTX
$5.11B
| $2.82M | 0.04% |
78,270
-7,201
| -8% | -$259K |
|
383
Duke Energy
DUK
$93.8B
| $2.78M | 0.04% |
23,583
| – | – |
|
384
Cytokinetics
CYTK
$6.34B
| $2.77M | 0.04% |
83,770
+14,227
| +20% | +$470K |
|
385
Insteel Industries
IIIN
$755M
| $2.75M | 0.04% |
73,963
+12,058
| +19% | +$449K |
|
386
Skywest
SKYW
$4.81B
| $2.74M | 0.04% |
26,580
-2,473
| -9% | -$255K |
|
387
Great Lakes Dredge & Dock
GLDD
$798M
| $2.72M | 0.04% |
+223,340
| New | +$2.72M |
|
388
Camden National
CAC
$686M
| $2.72M | 0.04% |
67,046
+18,817
| +39% | +$764K |
|
389
Northern Oil and Gas
NOG
$2.42B
| $2.69M | 0.04% |
94,756
+2,280
| +2% | +$64.6K |
|
390
Verizon
VZ
$187B
| $2.69M | 0.04% |
62,072
| – | – |
|
391
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.65M | 0.04% |
+67,561
| New | +$2.65M |
|
392
Douglas Dynamics
PLOW
$771M
| $2.64M | 0.04% |
+89,599
| New | +$2.64M |
|
393
Alibaba
BABA
$323B
| $2.63M | 0.04% |
23,170
-4,000
| -15% | -$454K |
|
394
Coca-Cola
KO
$292B
| $2.63M | 0.04% |
37,109
+64
| +0.2% | +$4.53K |
|
395
8x8 Inc
EGHT
$282M
| $2.6M | 0.04% |
1,328,215
-126,988
| -9% | -$249K |
|
396
Medtronic
MDT
$119B
| $2.56M | 0.04% |
29,330
| – | – |
|
397
ACM Research
ACMR
$1.76B
| $2.55M | 0.04% |
98,318
+63,045
| +179% | +$1.63M |
|
398
Kinder Morgan
KMI
$59.1B
| $2.52M | 0.04% |
85,689
| – | – |
|
399
Jefferies Financial Group
JEF
$13.1B
| $2.52M | 0.04% |
46,064
-6,000
| -12% | -$328K |
|
400
ANI Pharmaceuticals
ANIP
$2.07B
| $2.51M | 0.04% |
38,538
-2,877
| -7% | -$188K |
|