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 | |
|---|---|---|---|---|---|---|
451
Buckle
BKE
$3.03B
| $1.79M | 0.03% |
39,417
-1,521
| -4% | -$69K |
|
452
Unilever
UL
$158B
| $1.78M | 0.03% |
29,118
-189,449
| -87% | -$11.6M |
|
453
Sally Beauty Holdings
SBH
$1.44B
| $1.78M | 0.03% |
+192,162
| New | +$1.78M |
|
454
Quad
QUAD
$334M
| $1.76M | 0.02% |
+311,987
| New | +$1.76M |
|
455
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.75M | 0.02% |
80,844
-11,092
| -12% | -$241K |
|
456
Black Hills Corp
BKH
$4.35B
| $1.75M | 0.02% |
31,264
-3,802
| -11% | -$213K |
|
457
IDT Corp
IDT
$1.64B
| $1.75M | 0.02% |
+25,626
| New | +$1.75M |
|
458
Unity Bancorp
UNTY
$524M
| $1.73M | 0.02% |
36,676
-4,285
| -10% | -$202K |
|
459
Universal Corp
UVV
$1.38B
| $1.73M | 0.02% |
29,641
-3,553
| -11% | -$207K |
|
460
Mesa Laboratories
MLAB
$356M
| $1.72M | 0.02% |
18,287
-1,723
| -9% | -$162K |
|
461
Ennis
EBF
$476M
| $1.69M | 0.02% |
93,071
+39,762
| +75% | +$721K |
|
462
InMode
INMD
$947M
| $1.68M | 0.02% |
+116,355
| New | +$1.68M |
|
463
Pfizer
PFE
$141B
| $1.65M | 0.02% |
68,239
-3,808
| -5% | -$92.3K |
|
464
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.64M | 0.02% |
27,424
-3,291
| -11% | -$197K |
|
465
Citizens Financial Services
CZFS
$295M
| $1.62M | 0.02% |
27,534
+16,035
| +139% | +$942K |
|
466
Nu Skin
NUS
$569M
| $1.58M | 0.02% |
+198,006
| New | +$1.58M |
|
467
CVS Health
CVS
$93.6B
| $1.53M | 0.02% |
22,200
-7,171
| -24% | -$495K |
|
468
Merck
MRK
$212B
| $1.52M | 0.02% |
19,239
| – | – |
|
469
TTEC Holdings
TTEC
$183M
| $1.49M | 0.02% |
+309,971
| New | +$1.49M |
|
470
DXP Enterprises
DXPE
$1.95B
| $1.47M | 0.02% |
+16,785
| New | +$1.47M |
|
471
Haemonetics
HAE
$2.62B
| $1.44M | 0.02% |
19,346
-2,064
| -10% | -$154K |
|
472
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.43M | 0.02% |
32,881
+517
| +2% | +$22.6K |
|
473
Central Garden & Pet Class A
CENTA
$2.15B
| $1.43M | 0.02% |
+45,735
| New | +$1.43M |
|
474
Corcept Therapeutics
CORT
$7.31B
| $1.42M | 0.02% |
19,393
-1,371
| -7% | -$101K |
|
475
Northwest Natural Holdings
NWN
$1.71B
| $1.41M | 0.02% |
35,388
+9,286
| +36% | +$369K |
|