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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.1B
| $1.84M | 0.03% |
+50,725
| New | +$1.84M |
|
452
SpartanNash
SPTN
$908M
| $1.8M | 0.02% |
+80,412
| New | +$1.8M |
|
453
ATN International
ATNI
$254M
| $1.79M | 0.02% |
+55,323
| New | +$1.79M |
|
454
HCI Group
HCI
$2.26B
| $1.77M | 0.02% |
+16,508
| New | +$1.77M |
|
455
Park-Ohio Holdings
PKOH
$294M
| $1.76M | 0.02% |
+57,265
| New | +$1.76M |
|
456
Camden National
CAC
$694M
| $1.73M | 0.02% |
+41,853
| New | +$1.73M |
|
457
American Public Education
APEI
$573M
| $1.69M | 0.02% |
+114,656
| New | +$1.69M |
|
458
Shutterstock
SSTK
$730M
| $1.68M | 0.02% |
47,437
+951
| +2% | +$33.6K |
|
459
Vaalco Energy
EGY
$411M
| $1.68M | 0.02% |
+292,054
| New | +$1.68M |
|
460
MasterBrand
MBC
$1.66B
| $1.67M | 0.02% |
+90,037
| New | +$1.67M |
|
461
Eastern Company
EML
$147M
| $1.67M | 0.02% |
+51,365
| New | +$1.67M |
|
462
First Business Financial Services
FBIZ
$435M
| $1.66M | 0.02% |
+36,345
| New | +$1.66M |
|
463
Dave Inc
DAVE
$2.64B
| $1.65M | 0.02% |
+41,241
| New | +$1.65M |
|
|
GTY
464
Getty Realty Corp
GTY
$1.62B
| $1.64M | 0.02% |
+51,475
| New | +$1.64M |
|
465
Mid Penn Bancorp
MPB
$699M
| $1.63M | 0.02% |
+54,509
| New | +$1.63M |
|
466
Amalgamated Financial
AMAL
$875M
| $1.61M | 0.02% |
+51,375
| New | +$1.61M |
|
467
Sinclair Inc
SBGI
$975M
| $1.61M | 0.02% |
+104,931
| New | +$1.61M |
|
468
Riley Exploration Permian
REPX
$639M
| $1.59M | 0.02% |
+60,096
| New | +$1.59M |
|
469
Dow Inc
DOW
$16.9B
| $1.59M | 0.02% |
+29,078
| New | +$1.59M |
|
470
Signet Jewelers
SIG
$3.73B
| $1.57M | 0.02% |
15,238
+3,461
| +29% | +$357K |
|
471
GigaCloud Technology
GCT
$985M
| $1.56M | 0.02% |
+67,726
| New | +$1.56M |
|
472
Heritage Insurance Holdings
HRTG
$759M
| $1.54M | 0.02% |
+125,867
| New | +$1.54M |
|
473
AMC Networks
AMCX
$319M
| $1.54M | 0.02% |
176,830
+3,669
| +2% | +$31.9K |
|
474
Rush Enterprises Class B
RUSHB
$4.65B
| $1.53M | 0.02% |
+32,010
| New | +$1.53M |
|
475
Sanmina
SANM
$6.39B
| $1.51M | 0.02% |
22,104
-63,709
| -74% | -$4.36M |
|