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 | |
|---|---|---|---|---|---|---|
401
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.77M | 0.04% |
129,100
+39,700
| +44% | +$852K |
|
402
Steelcase
SCS
$1.97B
| $2.75M | 0.04% |
232,466
+63,995
| +38% | +$756K |
|
403
Verizon
VZ
$187B
| $2.71M | 0.04% |
67,741
+5,607
| +9% | +$224K |
|
404
Mesa Laboratories
MLAB
$356M
| $2.7M | 0.04% |
20,457
-13
| -0.1% | -$1.71K |
|
405
Skywest
SKYW
$4.81B
| $2.69M | 0.04% |
26,876
-1,756
| -6% | -$176K |
|
406
General Dynamics
GD
$86.8B
| $2.65M | 0.04% |
10,055
| – | – |
|
407
Duke Energy
DUK
$93.8B
| $2.54M | 0.04% |
23,583
| – | – |
|
408
Boise Cascade
BCC
$3.36B
| $2.53M | 0.03% |
21,302
+7,048
| +49% | +$838K |
|
409
Infosys
INFY
$67.9B
| $2.45M | 0.03% |
111,600
+95,900
| +611% | +$2.1M |
|
410
Village Super Market
VLGEA
$549M
| $2.44M | 0.03% |
76,373
+35,718
| +88% | +$1.14M |
|
411
ANI Pharmaceuticals
ANIP
$2.07B
| $2.4M | 0.03% |
43,442
-1,430
| -3% | -$79.1K |
|
412
TG Therapeutics
TGTX
$5.11B
| $2.39M | 0.03% |
79,518
+27,128
| +52% | +$817K |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | 0.03% |
28,000
| – | – |
|
414
Kinder Morgan
KMI
$59.1B
| $2.35M | 0.03% |
85,689
-6
| -0% | -$164 |
|
415
Medtronic
MDT
$119B
| $2.34M | 0.03% |
29,330
| – | – |
|
416
Ituran Location and Control
ITRN
$672M
| $2.34M | 0.03% |
75,000
-9,600
| -11% | -$299K |
|
417
Coca-Cola
KO
$292B
| $2.32M | 0.03% |
37,274
-65
| -0.2% | -$4.05K |
|
|
TRTX
418
TPG RE Finance Trust
TRTX
$761M
| $2.32M | 0.03% |
272,539
+777
| +0.3% | +$6.61K |
|
419
Financial Institutions
FISI
$553M
| $2.28M | 0.03% |
83,686
+30,130
| +56% | +$822K |
|
420
Visteon
VC
$3.41B
| $2.27M | 0.03% |
+25,626
| New | +$2.27M |
|
|
UNIT
421
Uniti Group
UNIT
$1.59B
| $2.26M | 0.03% |
410,639
-15,847
| -4% | -$87.2K |
|
422
Bank of America
BAC
$369B
| $2.24M | 0.03% |
50,985
-25
| -0% | -$1.1K |
|
423
Altria Group
MO
$112B
| $2.24M | 0.03% |
42,763
| – | – |
|
424
Crown Castle
CCI
$41.9B
| $2.21M | 0.03% |
24,328
-306
| -1% | -$27.8K |
|
425
Choiceone Financial
COFS
$462M
| $2.18M | 0.03% |
61,219
+25,846
| +73% | +$921K |
|