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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.09B
| $2.71M | 0.04% |
+56,975
| New | +$2.71M |
|
402
Anika Therapeutics
ANIK
$129M
| $2.69M | 0.04% |
108,799
+1,794
| +2% | +$44.3K |
|
403
Dana Inc
DAN
$2.7B
| $2.69M | 0.04% |
+254,476
| New | +$2.69M |
|
404
Coca-Cola
KO
$292B
| $2.68M | 0.04% |
+37,339
| New | +$2.68M |
|
405
ANI Pharmaceuticals
ANIP
$2.07B
| $2.68M | 0.04% |
44,872
+740
| +2% | +$44.1K |
|
406
Mesa Laboratories
MLAB
$356M
| $2.66M | 0.04% |
20,470
-6,402
| -24% | -$831K |
|
407
Energy Transfer Partners
ET
$59.7B
| $2.66M | 0.04% |
+165,499
| New | +$2.66M |
|
408
Medtronic
MDT
$119B
| $2.64M | 0.04% |
+29,330
| New | +$2.64M |
|
409
Williams Companies
WMB
$69.9B
| $2.52M | 0.03% |
+55,114
| New | +$2.52M |
|
|
MFA
410
MFA Financial
MFA
$1.07B
| $2.51M | 0.03% |
+197,255
| New | +$2.51M |
|
411
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.03% |
+28,000
| New | +$2.5M |
|
412
OppFi
OPFI
$297M
| $2.46M | 0.03% |
+519,402
| New | +$2.46M |
|
413
Skywest
SKYW
$4.81B
| $2.43M | 0.03% |
28,632
-3,931
| -12% | -$334K |
|
414
Northeast Community Bancorp
NECB
$282M
| $2.42M | 0.03% |
91,464
+1,684
| +2% | +$44.5K |
|
|
UNIT
415
Uniti Group
UNIT
$1.59B
| $2.41M | 0.03% |
426,486
-487,252
| -53% | -$2.75M |
|
416
Merck
MRK
$212B
| $2.38M | 0.03% |
+20,922
| New | +$2.38M |
|
417
Korn Ferry
KFY
$3.83B
| $2.36M | 0.03% |
31,431
-58,297
| -65% | -$4.39M |
|
418
Provident Financial Services
PFS
$2.61B
| $2.32M | 0.03% |
+124,995
| New | +$2.32M |
|
|
TRTX
419
TPG RE Finance Trust
TRTX
$761M
| $2.32M | 0.03% |
+271,762
| New | +$2.32M |
|
420
Addus HomeCare
ADUS
$2.08B
| $2.31M | 0.03% |
17,379
-18,134
| -51% | -$2.41M |
|
421
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.29M | 0.03% |
+89,400
| New | +$2.29M |
|
422
Guess, Inc.
GES
$878M
| $2.29M | 0.03% |
113,775
+2,288
| +2% | +$46.1K |
|
423
Steelcase
SCS
$1.97B
| $2.27M | 0.03% |
+168,471
| New | +$2.27M |
|
424
Ituran Location and Control
ITRN
$672M
| $2.25M | 0.03% |
84,600
+25,700
| +44% | +$682K |
|
425
Primis Financial Corp
FRST
$275M
| $2.22M | 0.03% |
182,617
+3,346
| +2% | +$40.8K |
|