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 | |
|---|---|---|---|---|---|---|
426
SIGA Technologies
SIGA
$603M
| $2.19M | 0.03% |
325,136
+5,772
| +2% | +$39K |
|
|
AFCG
427
AFC Gamma
AFCG
$103M
| $2.19M | 0.03% |
214,643
+48,900
| +30% | +$499K |
|
428
Altria Group
MO
$112B
| $2.18M | 0.03% |
+42,763
| New | +$2.18M |
|
429
PotlatchDeltic
PCH
$3.31B
| $2.16M | 0.03% |
+48,000
| New | +$2.16M |
|
430
Owens & Minor
OMI
$434M
| $2.15M | 0.03% |
137,199
+2,883
| +2% | +$45.2K |
|
431
Alibaba
BABA
$323B
| $2.13M | 0.03% |
20,100
-1,400
| -7% | -$149K |
|
432
LivaNova
LIVN
$3.17B
| $2.13M | 0.03% |
+40,477
| New | +$2.13M |
|
433
Pfizer
PFE
$141B
| $2.12M | 0.03% |
+73,362
| New | +$2.12M |
|
434
Kelly Services Class A
KELYA
$489M
| $2.12M | 0.03% |
+99,096
| New | +$2.12M |
|
435
Bank of America
BAC
$369B
| $2.02M | 0.03% |
+51,010
| New | +$2.02M |
|
436
First Financial Bancorp
FFBC
$2.5B
| $2.01M | 0.03% |
+79,795
| New | +$2.01M |
|
437
Boise Cascade
BCC
$3.36B
| $2.01M | 0.03% |
14,254
+285
| +2% | +$40.2K |
|
438
Universal Corp
UVV
$1.38B
| $2.01M | 0.03% |
37,812
+772
| +2% | +$41K |
|
439
Patrick Industries
PATK
$3.78B
| $1.99M | 0.03% |
20,958
-51,663
| -71% | -$4.9M |
|
440
First Financial Corporation Common Stock
THFF
$695M
| $1.98M | 0.03% |
45,235
+910
| +2% | +$39.9K |
|
441
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.98M | 0.03% |
+58,779
| New | +$1.98M |
|
442
Ryman Hospitality Properties
RHP
$6.35B
| $1.96M | 0.03% |
18,310
+429
| +2% | +$46K |
|
|
BDN
443
Brandywine Realty Trust
BDN
$759M
| $1.94M | 0.03% |
+355,994
| New | +$1.94M |
|
444
Verint Systems
VRNT
$1.23B
| $1.93M | 0.03% |
+76,254
| New | +$1.93M |
|
445
Hyster-Yale Materials Handling
HY
$668M
| $1.91M | 0.03% |
+29,958
| New | +$1.91M |
|
446
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.03% |
+26,566
| New | +$1.91M |
|
447
Metropolitan Bank Holding Corp
MCB
$828M
| $1.89M | 0.03% |
+36,003
| New | +$1.89M |
|
448
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.03% |
+85,695
| New | +$1.89M |
|
449
Monarch Casino & Resort
MCRI
$1.86B
| $1.87M | 0.03% |
+23,559
| New | +$1.87M |
|
450
CVS Health
CVS
$93.6B
| $1.85M | 0.03% |
+29,372
| New | +$1.85M |
|