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 | |
|---|---|---|---|---|---|---|
426
Select Medical
SEM
$1.62B
| $2.12M | 0.03% |
139,435
+38,607
| +38% | +$586K |
|
427
Amkor Technology
AMKR
$6.09B
| $2.11M | 0.03% |
100,714
-12,453
| -11% | -$261K |
|
428
SSR Mining
SSRM
$4.28B
| $2.05M | 0.03% |
+160,890
| New | +$2.05M |
|
429
Horizon Bancorp
HBNC
$853M
| $2.01M | 0.03% |
130,547
-16,205
| -11% | -$249K |
|
|
ONIT
430
Onity Group Inc.
ONIT
$341M
| $2M | 0.03% |
52,444
-7,976
| -13% | -$304K |
|
431
Peoples Financial Services
PFIS
$529M
| $1.99M | 0.03% |
+40,361
| New | +$1.99M |
|
432
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.03% |
59,323
+707
| +1% | +$23.7K |
|
433
Hanmi Financial
HAFC
$751M
| $1.99M | 0.03% |
80,713
+151
| +0.2% | +$3.73K |
|
434
PCB Bancorp
PCB
$313M
| $1.98M | 0.03% |
+94,218
| New | +$1.98M |
|
435
Northeast Community Bancorp
NECB
$282M
| $1.97M | 0.03% |
84,723
-10,573
| -11% | -$246K |
|
436
Sierra Bancorp
BSRR
$412M
| $1.96M | 0.03% |
66,131
+51,981
| +367% | +$1.54M |
|
437
BrightSpring Health Services
BTSG
$4.27B
| $1.96M | 0.03% |
+82,928
| New | +$1.96M |
|
438
Riley Exploration Permian
REPX
$627M
| $1.95M | 0.03% |
74,380
+4,193
| +6% | +$110K |
|
|
UNIT
439
Uniti Group
UNIT
$1.59B
| $1.87M | 0.03% |
+433,895
| New | +$1.87M |
|
|
TRTX
440
TPG RE Finance Trust
TRTX
$761M
| $1.87M | 0.03% |
242,301
-28,939
| -11% | -$223K |
|
441
Bioventus
BVS
$481M
| $1.87M | 0.03% |
281,849
+232,302
| +469% | +$1.54M |
|
442
Financial Institutions
FISI
$553M
| $1.86M | 0.03% |
72,489
-8,752
| -11% | -$225K |
|
443
NETSCOUT
NTCT
$1.79B
| $1.85M | 0.03% |
74,716
+32,752
| +78% | +$813K |
|
444
Bank of America
BAC
$369B
| $1.85M | 0.03% |
39,087
-11,802
| -23% | -$558K |
|
445
PTC Therapeutics
PTCT
$4.55B
| $1.84M | 0.03% |
+37,734
| New | +$1.84M |
|
446
PotlatchDeltic
PCH
$3.31B
| $1.84M | 0.03% |
48,000
| – | – |
|
447
SIGA Technologies
SIGA
$603M
| $1.84M | 0.03% |
282,345
-30,355
| -10% | -$198K |
|
448
Diebold Nixdorf
DBD
$2.19B
| $1.82M | 0.03% |
+32,901
| New | +$1.82M |
|
449
Mueller Water Products
MWA
$4.19B
| $1.8M | 0.03% |
74,954
-11,252
| -13% | -$270K |
|
450
Northeast Bank
NBN
$929M
| $1.8M | 0.03% |
+20,177
| New | +$1.8M |
|