SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$7.12B
(+9.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
211
Reduced
240
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.3M | 0.64% |
93,315
-32,587
| -26% | -$15.8M |
|
27
Papa John's
PZZA
$1.56B
| $45.2M | 0.63% |
922,809
+146,640
| +19% | +$7.18M |
|
28
AdaptHealth
AHCO
$1.24B
| $44.2M | 0.62% |
4,682,373
-71,433
| -2% | -$674K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $44M | 0.62% |
59,577
+46,319
| +349% | +$34.2M |
|
30
Cadence Bank
CADE
$6.98B
| $43.6M | 0.61% |
1,362,889
-7,342
| -0.5% | -$235K |
|
31
Casella Waste Systems
CWST
$6.14B
| $42.1M | 0.59% |
364,693
+33,106
| +10% | +$3.82M |
|
32
EnerSys
ENS
$3.83B
| $40.7M | 0.57% |
474,181
+57,800
| +14% | +$4.96M |
|
33
Netflix
NFLX
$516B
| $40.5M | 0.57% |
30,279
-7,846
| -21% | -$10.5M |
|
34
Hancock Whitney
HWC
$5.28B
| $40.5M | 0.57% |
705,673
-4,654
| -0.7% | -$267K |
|
35
VF Corp
VFC
$5.8B
| $40.5M | 0.57% |
3,442,936
+808,474
| +31% | +$9.5M |
|
36
Constellation Energy
CEG
$96B
| $40.1M | 0.56% |
124,100
-7,152
| -5% | -$2.31M |
|
37
Goodyear
GT
$2.4B
| $39.8M | 0.56% |
3,841,832
-59,060
| -2% | -$612K |
|
38
MP Materials
MP
$11.9B
| $39.8M | 0.56% |
1,196,902
+23,888
| +2% | +$795K |
|
39
ICU Medical
ICUI
$3.14B
| $39.1M | 0.55% |
295,675
-2,000
| -0.7% | -$264K |
|
40
Universal Display
OLED
$6.58B
| $37.7M | 0.53% |
243,864
+30,860
| +14% | +$4.77M |
|
41
Apogee Enterprises
APOG
$928M
| $37.6M | 0.53% |
925,641
+201,653
| +28% | +$8.19M |
|
42
QuidelOrtho
QDEL
$1.92B
| $37.5M | 0.53% |
1,300,196
+11,478
| +0.9% | +$331K |
|
43
Enpro
NPO
$4.49B
| $37.4M | 0.53% |
195,205
+24,711
| +14% | +$4.73M |
|
44
Texas Capital Bancshares
TCBI
$3.93B
| $37.3M | 0.52% |
469,405
-5,701
| -1% | -$453K |
|
45
Advance Auto Parts
AAP
$3.57B
| $36.8M | 0.52% |
790,824
+3,265
| +0.4% | +$152K |
|
46
Descartes Systems
DSGX
$8.44B
| $36.7M | 0.51% |
360,671
-88,962
| -20% | -$9.04M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.8M | 0.5% |
203,234
-11,050
| -5% | -$1.95M |
|
48
Globe Life
GL
$11.3B
| $35.7M | 0.5% |
287,625
+45,042
| +19% | +$5.6M |
|
49
RBC Bearings
RBC
$12.2B
| $35.5M | 0.5% |
92,376
+10,692
| +13% | +$4.11M |
|
50
Reinsurance Group of America
RGA
$12.9B
| $35.2M | 0.49% |
177,621
+28,730
| +19% | +$5.7M |
|