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 | |
|---|---|---|---|---|---|---|
451
LivaNova
LIVN
$3.17B
| $1.87M | 0.03% |
40,446
-31
| -0.1% | -$1.44K |
|
|
FLIC
452
DELISTED
First of Long Island Corp
FLIC
| $1.86M | 0.03% |
+158,929
| New | +$1.86M |
|
|
ARR
453
Armour Residential REIT
ARR
$1.78B
| $1.85M | 0.03% |
+98,011
| New | +$1.85M |
|
454
Horizon Bancorp
HBNC
$853M
| $1.83M | 0.03% |
+113,373
| New | +$1.83M |
|
455
Unity Bancorp
UNTY
$524M
| $1.8M | 0.02% |
+41,167
| New | +$1.8M |
|
456
Camden National
CAC
$686M
| $1.79M | 0.02% |
41,853
| – | – |
|
|
AFCG
457
AFC Gamma
AFCG
$103M
| $1.79M | 0.02% |
214,341
-302
| -0.1% | -$2.52K |
|
458
Civista Bancshares
CIVB
$406M
| $1.77M | 0.02% |
+84,306
| New | +$1.77M |
|
459
Park-Ohio Holdings
PKOH
$303M
| $1.76M | 0.02% |
67,010
+9,745
| +17% | +$256K |
|
460
Bank7 Corp
BSVN
$458M
| $1.72M | 0.02% |
36,775
| – | – |
|
461
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.68M | 0.02% |
80,354
+39,721
| +98% | +$829K |
|
462
Caledonia Mining Corp
CMCL
$548M
| $1.63M | 0.02% |
173,525
-10,929
| -6% | -$103K |
|
463
Select Medical
SEM
$1.62B
| $1.6M | 0.02% |
85,099
-62,162
| -42% | -$1.17M |
|
464
Edgewell Personal Care
EPC
$1.09B
| $1.59M | 0.02% |
47,274
-3,451
| -7% | -$116K |
|
465
Fidelis Insurance
FIHL
$1.83B
| $1.57M | 0.02% |
+86,496
| New | +$1.57M |
|
|
GTY
466
Getty Realty Corp
GTY
$1.63B
| $1.55M | 0.02% |
51,475
| – | – |
|
|
AAT
467
American Assets Trust
AAT
$1.28B
| $1.5M | 0.02% |
+57,160
| New | +$1.5M |
|
468
Patrick Industries
PATK
$3.78B
| $1.48M | 0.02% |
17,838
-3,120
| -15% | -$259K |
|
469
Eastern Company
EML
$146M
| $1.47M | 0.02% |
55,395
+4,030
| +8% | +$107K |
|
470
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.46M | 0.02% |
33,969
+1,160
| +4% | +$49.8K |
|
471
AdvanSix
ASIX
$569M
| $1.44M | 0.02% |
50,601
+37,940
| +300% | +$1.08M |
|
472
Shutterstock
SSTK
$713M
| $1.44M | 0.02% |
47,317
-120
| -0.3% | -$3.64K |
|
473
BCB Bancorp
BCBP
$150M
| $1.38M | 0.02% |
116,868
-661
| -0.6% | -$7.83K |
|
474
CVS Health
CVS
$93.6B
| $1.38M | 0.02% |
30,641
+1,269
| +4% | +$57K |
|
475
Sierra Bancorp
BSRR
$412M
| $1.35M | 0.02% |
46,787
+7,090
| +18% | +$205K |
|