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 | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$876M
| $465K | 0.01% |
+20,722
| New | +$465K |
|
402
Fidelis Insurance
FIHL
$1.83B
| $411K | 0.01% |
+25,229
| New | +$411K |
|
403
Village Super Market
VLGEA
$549M
| $347K | 0.01% |
+13,139
| New | +$347K |
|
|
PWSC
404
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $312K | 0.01% |
+13,914
| New | +$312K |
|
405
Resources Connection
RGP
$167M
| $309K | 0.01% |
+27,960
| New | +$309K |
|
406
TIM SA
TIMB
$10.3B
| $299K | 0.01% |
20,900
| – | – |
|
407
James River Group
JRVR
$249M
| $279K | ﹤0.01% |
+36,069
| New | +$279K |
|
408
CEMIG Preferred Shares
CIG
$5.84B
| $242K | ﹤0.01% |
137,390
+25,200
| +22% | +$44.4K |
|
409
Resideo Technologies
REZI
$5.32B
| $238K | ﹤0.01% |
+12,147
| New | +$238K |
|
410
ASE Group
ASX
$22.8B
| – | – |
-106,500
| Closed | -$1.17M |
|
411
Avista
AVA
$2.99B
| – | – |
-346,695
| Closed | -$12.1M |
|
412
Baker Hughes
BKR
$44.9B
| – | – |
-30,130
| Closed | -$1.01M |
|
413
Chemed
CHE
$6.79B
| – | – |
-12,815
| Closed | -$8.23M |
|
414
Choice Hotels
CHH
$5.41B
| – | – |
-16,543
| Closed | -$2.09M |
|
415
Compass Minerals
CMP
$784M
| – | – |
-345,083
| Closed | -$5.43M |
|
416
Americold
COLD
$3.98B
| – | – |
-270,548
| Closed | -$6.74M |
|
417
Columbia Sportswear
COLM
$3.09B
| – | – |
-11,197
| Closed | -$909K |
|
418
Carter's
CRI
$1.05B
| – | – |
-47,984
| Closed | -$4.06M |
|
419
Endava
DAVA
$553M
| – | – |
-148,704
| Closed | -$5.66M |
|
420
Donaldson
DCI
$9.44B
| – | – |
-20,423
| Closed | -$1.53M |
|
421
Franco-Nevada
FNV
$37.3B
| – | – |
-10,550
| Closed | -$1.26M |
|
422
Green Dot
GDOT
$760M
| – | – |
-293,471
| Closed | -$2.74M |
|
423
Huntsman Corp
HUN
$1.95B
| – | – |
-103,131
| Closed | -$2.68M |
|
424
Hexcel
HXL
$5.16B
| – | – |
-126,938
| Closed | -$9.25M |
|
425
Integra LifeSciences
IART
$1.25B
| – | – |
-53,393
| Closed | -$1.89M |
|