SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 0.79% |
1,063,571
+2,088
| +0.2% | +$80.3K |
|
27
Chord Energy
CHRD
$6.19B
| $40.4M | 0.78% |
243,299
+39,552
| +19% | +$6.57M |
|
|
28
VF Corp
VFC
$5.77B
| $40.2M | 0.77% |
+2,136,011
| New | +$40.2M |
|
|
29
Quanta Services
PWR
$55.4B
| $39.9M | 0.77% |
184,773
-540,202
| -75% | -$117M |
|
30
Cadence Bank
CADE
$6.93B
| $38.3M | 0.74% |
1,296,013
+118,901
| +10% | +$3.52M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $38.3M | 0.74% |
271,742
-781,425
| -74% | -$110M |
|
32
Gildan
GIL
$7.89B
| $37.7M | 0.73% |
1,138,870
+7,857
| +0.7% | +$260K |
|
33
Murphy Oil
MUR
$3.58B
| $37.5M | 0.72% |
880,040
+1,276
| +0.1% | +$54.4K |
|
34
Quanex
NX
$929M
| $37.5M | 0.72% |
1,226,604
+2,021
| +0.2% | +$61.8K |
|
35
Terreno Realty
TRNO
$5.89B
| $37.4M | 0.72% |
597,157
+1,865
| +0.3% | +$117K |
|
36
Galapagos
GLPG
$2.06B
| $35.6M | 0.69% |
874,728
+136,737
| +19% | +$5.56M |
|
37
Range Resources
RRC
$8.14B
| $34.3M | 0.66% |
1,127,646
+106,493
| +10% | +$3.24M |
|
38
ArcBest
ARCB
$1.66B
| $33.9M | 0.65% |
282,311
+1,300
| +0.5% | +$156K |
|
39
Hancock Whitney
HWC
$5.26B
| $33.7M | 0.65% |
692,654
+27,297
| +4% | +$1.33M |
|
40
Visa
V
$675B
| $32.3M | 0.62% |
123,875
-373,804
| -75% | -$97.3M |
|
41
Texas Capital Bancshares
TCBI
$3.9B
| $30.8M | 0.59% |
475,838
+164,431
| +53% | +$10.6M |
|
42
Sensient Technologies
SXT
$4.78B
| $30.7M | 0.59% |
465,291
+25,093
| +6% | +$1.66M |
|
43
Compass Minerals
CMP
$783M
| $30.7M | 0.59% |
1,212,027
-113,619
| -9% | -$2.88M |
|
44
Alkermes
ALKS
$4.98B
| $30.5M | 0.59% |
1,100,253
+109,084
| +11% | +$3.03M |
|
45
Descartes Systems
DSGX
$8.5B
| $30.4M | 0.59% |
361,191
+84,446
| +31% | +$7.1M |
|
46
UnitedHealth
UNH
$277B
| $29.9M | 0.58% |
56,839
-159,263
| -74% | -$83.8M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $29.9M | 0.58% |
184,806
-249,974
| -57% | -$40.4M |
|
48
The Ensign Group
ENSG
$9.91B
| $29.8M | 0.57% |
265,459
+11,606
| +5% | +$1.3M |
|
49
Plexus
PLXS
$3.62B
| $29.5M | 0.57% |
272,370
+92,386
| +51% | +$9.99M |
|
50
Ares Management
ARES
$38.6B
| $29.2M | 0.56% |
245,942
-848,026
| -78% | -$101M |
|