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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$112B
| $2.51M | 0.04% |
42,763
| – | – |
|
402
General Mills
GIS
$27B
| $2.48M | 0.03% |
47,883
| – | – |
|
403
CommScope
COMM
$3.55B
| $2.47M | 0.03% |
+297,778
| New | +$2.47M |
|
404
Magnolia Oil & Gas
MGY
$4.38B
| $2.45M | 0.03% |
+109,182
| New | +$2.45M |
|
|
PENG
405
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.43M | 0.03% |
122,754
+13,381
| +12% | +$265K |
|
406
Crown Castle
CCI
$41.9B
| $2.43M | 0.03% |
23,627
-483
| -2% | -$49.6K |
|
407
Provident Financial Services
PFS
$2.61B
| $2.39M | 0.03% |
136,217
+22,201
| +19% | +$389K |
|
|
DEC
408
Diversified Energy
DEC
$1.16B
| $2.38M | 0.03% |
+162,059
| New | +$2.38M |
|
409
Granite Ridge Resources
GRNT
$700M
| $2.37M | 0.03% |
371,473
+3,860
| +1% | +$24.6K |
|
410
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.03% |
28,000
| – | – |
|
411
Costamare
CMRE
$1.45B
| $2.35M | 0.03% |
258,043
-28,602
| -10% | -$261K |
|
|
GTY
412
Getty Realty Corp
GTY
$1.63B
| $2.34M | 0.03% |
84,601
-2,280
| -3% | -$63K |
|
413
Civista Bancshares
CIVB
$406M
| $2.28M | 0.03% |
98,278
-14,609
| -13% | -$339K |
|
414
Avista
AVA
$2.99B
| $2.27M | 0.03% |
59,730
+4,847
| +9% | +$184K |
|
415
Fox Factory Holding Corp
FOXF
$1.22B
| $2.25M | 0.03% |
86,916
+13,254
| +18% | +$344K |
|
|
ADAM
416
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.24M | 0.03% |
+334,242
| New | +$2.24M |
|
417
First Financial Corporation Common Stock
THFF
$695M
| $2.23M | 0.03% |
41,165
-3,885
| -9% | -$211K |
|
418
WM Technology
MAPS
$126M
| $2.21M | 0.03% |
2,471,708
-232,633
| -9% | -$208K |
|
419
Upbound Group
UPBD
$1.47B
| $2.19M | 0.03% |
87,312
-8,215
| -9% | -$206K |
|
|
PSTL
420
Postal Realty Trust
PSTL
$393M
| $2.18M | 0.03% |
+148,011
| New | +$2.18M |
|
421
Steelcase
SCS
$1.97B
| $2.16M | 0.03% |
206,677
-19,950
| -9% | -$208K |
|
422
Astronics
ATRO
$1.37B
| $2.16M | 0.03% |
+64,374
| New | +$2.16M |
|
423
Shore Bancshares
SHBI
$566M
| $2.15M | 0.03% |
136,907
+15,518
| +13% | +$244K |
|
424
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.14M | 0.03% |
133,000
+3,900
| +3% | +$62.8K |
|
425
IBEX
IBEX
$393M
| $2.12M | 0.03% |
72,996
+6,924
| +10% | +$201K |
|