SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$7.33B
(+30%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
184
Reduced
173
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 | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $47.4M | 0.65% |
959,550
+57,995
| +6% | +$2.87M |
|
27
Regal Rexnord
RRX
$9.44B
| $47.3M | 0.64% |
284,850
-44,983
| -14% | -$7.46M |
|
28
Apogee Enterprises
APOG
$910M
| $47.1M | 0.64% |
672,853
+1,367
| +0.2% | +$95.7K |
|
29
Mercury Systems
MRCY
$4.04B
| $46.9M | 0.64% |
1,268,875
-41,705
| -3% | -$1.54M |
|
30
Ingevity
NGVT
$2.11B
| $46.2M | 0.63% |
1,185,415
+297,135
| +33% | +$11.6M |
|
|
31
SPX Corp
SPXC
$9.03B
| $46.2M | 0.63% |
289,482
-190,962
| -40% | -$30.5M |
|
32
Descartes Systems
DSGX
$8.54B
| $45.2M | 0.62% |
438,553
+5,608
| +1% | +$577K |
|
33
Littelfuse
LFUS
$6.31B
| $44.2M | 0.6% |
166,808
+5,013
| +3% | +$1.33M |
|
34
STAG Industrial
STAG
$6.81B
| $42.7M | 0.58% |
1,093,154
+11,730
| +1% | +$459K |
|
35
Cadence Bank
CADE
$6.97B
| $42.4M | 0.58% |
1,331,112
+237,748
| +22% | +$7.57M |
|
36
Ameris Bancorp
ABCB
$5B
| $41.8M | 0.57% |
669,192
-4,218
| -0.6% | -$263K |
|
37
The Ensign Group
ENSG
$9.9B
| $41.6M | 0.57% |
289,422
+7,123
| +3% | +$1.02M |
|
38
AdaptHealth
AHCO
$1.23B
| $41.6M | 0.57% |
3,701,808
+496,453
| +15% | +$5.58M |
|
39
Columbia Banking Systems
COLB
$5.6B
| $40.1M | 0.55% |
1,534,798
+190,311
| +14% | +$4.97M |
|
40
Progress Software
PRGS
$1.93B
| $39.7M | 0.54% |
589,698
+251,125
| +74% | +$16.9M |
|
41
National Bank Holdings
NBHC
$1.48B
| $39.4M | 0.54% |
936,411
-19,502
| -2% | -$821K |
|
42
JPMorgan Chase
JPM
$824B
| $38.9M | 0.53% |
184,622
+27,503
| +18% | +$5.8M |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $38.7M | 0.53% |
827,431
-230,541
| -22% | -$10.8M |
|
44
Bio-Techne
TECH
$8.3B
| $38.2M | 0.52% |
477,880
+72,011
| +18% | +$5.76M |
|
45
Novo Nordisk
NVO
$252B
| $37.9M | 0.52% |
318,540
+93,922
| +42% | +$11.2M |
|
46
Quanta Services
PWR
$55.8B
| $37.5M | 0.51% |
125,698
+2,148
| +2% | +$640K |
|
47
Vanguard Value ETF
VTV
$143B
| $36.5M | 0.5% |
+208,903
| New | +$36.5M |
|
48
Goodyear
GT
$2.4B
| $36.3M | 0.5% |
4,101,832
+484,198
| +13% | +$4.29M |
|
49
Home Depot
HD
$406B
| $36.2M | 0.49% |
89,385
+63,727
| +248% | +$25.8M |
|
50
Ares Management
ARES
$38.8B
| $35.8M | 0.49% |
230,010
+28,231
| +14% | +$4.4M |
|