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 | |
|---|---|---|---|---|---|---|
426
Northeast Community Bancorp
NECB
$282M
| $2.16M | 0.03% |
88,367
-3,097
| -3% | -$75.8K |
|
427
Provident Financial Services
PFS
$2.61B
| $2.16M | 0.03% |
114,389
-10,606
| -8% | -$200K |
|
428
Korn Ferry
KFY
$3.83B
| $2.13M | 0.03% |
31,562
+131
| +0.4% | +$8.84K |
|
429
Pricesmart
PSMT
$3.38B
| $2.12M | 0.03% |
+23,049
| New | +$2.12M |
|
430
Amalgamated Financial
AMAL
$875M
| $2.11M | 0.03% |
63,110
+11,735
| +23% | +$393K |
|
431
Northrim BanCorp
NRIM
$502M
| $2.11M | 0.03% |
+27,087
| New | +$2.11M |
|
|
PENG
432
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.11M | 0.03% |
109,779
-74,577
| -40% | -$1.43M |
|
433
Metropolitan Bank Holding Corp
MCB
$828M
| $2.1M | 0.03% |
36,005
+2
| +0% | +$117 |
|
434
First Financial Corporation Common Stock
THFF
$695M
| $2.08M | 0.03% |
45,059
-176
| -0.4% | -$8.13K |
|
435
Bandwidth Inc
BAND
$473M
| $2.08M | 0.03% |
122,087
+88,198
| +260% | +$1.5M |
|
436
Universal Corp
UVV
$1.38B
| $2.07M | 0.03% |
37,663
-149
| -0.4% | -$8.17K |
|
437
Black Hills Corp
BKH
$4.35B
| $2.05M | 0.03% |
35,056
+11,120
| +46% | +$651K |
|
438
Bread Financial
BFH
$3.09B
| $2.05M | 0.03% |
33,525
-23,450
| -41% | -$1.43M |
|
439
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.03M | 0.03% |
62,112
+3,333
| +6% | +$109K |
|
440
Pfizer
PFE
$141B
| $2.03M | 0.03% |
76,539
+3,177
| +4% | +$84.3K |
|
441
Blue Bird Corp
BLBD
$1.87B
| $2.03M | 0.03% |
+52,467
| New | +$2.03M |
|
442
ACI Worldwide
ACIW
$5.12B
| $2.03M | 0.03% |
39,037
-27,735
| -42% | -$1.44M |
|
443
Rush Enterprises Class B
RUSHB
$4.61B
| $2.02M | 0.03% |
37,049
+5,039
| +16% | +$274K |
|
444
Otter Tail
OTTR
$3.52B
| $1.96M | 0.03% |
26,478
-11,226
| -30% | -$829K |
|
|
MFA
445
MFA Financial
MFA
$1.07B
| $1.94M | 0.03% |
190,556
-6,699
| -3% | -$68.3K |
|
446
Merck
MRK
$212B
| $1.93M | 0.03% |
19,415
-1,507
| -7% | -$150K |
|
447
Riley Exploration Permian
REPX
$627M
| $1.93M | 0.03% |
60,323
+227
| +0.4% | +$7.25K |
|
448
Peoples Financial Services
PFIS
$529M
| $1.92M | 0.03% |
+37,531
| New | +$1.92M |
|
449
SIGA Technologies
SIGA
$603M
| $1.89M | 0.03% |
314,035
-11,101
| -3% | -$66.7K |
|
450
PotlatchDeltic
PCH
$3.31B
| $1.88M | 0.03% |
48,000
| – | – |
|