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 | |
|---|---|---|---|---|---|---|
26
Apogee Enterprises
APOG
$927M
| $47.3M | 0.65% |
662,558
-10,295
| -2% | -$735K |
|
27
Crescent Energy
CRGY
$2.4B
| $46.9M | 0.65% |
3,210,907
+138,497
| +5% | +$2.02M |
|
|
28
QuidelOrtho
QDEL
$1.86B
| $46.6M | 0.64% |
1,046,649
+617,592
| +144% | +$27.5M |
|
29
McKesson
MCK
$86.4B
| $46.3M | 0.64% |
81,223
+16,502
| +25% | +$9.4M |
|
30
Cadence Bank
CADE
$7.04B
| $46.2M | 0.64% |
1,341,868
+10,756
| +0.8% | +$371K |
|
31
Littelfuse
LFUS
$6.37B
| $46M | 0.63% |
195,266
+28,458
| +17% | +$6.71M |
|
32
AdaptHealth
AHCO
$1.23B
| $45.7M | 0.63% |
4,803,981
+1,102,173
| +30% | +$10.5M |
|
33
UnitedHealth
UNH
$280B
| $45.1M | 0.62% |
89,175
+1,956
| +2% | +$989K |
|
34
JPMorgan Chase
JPM
$833B
| $44.1M | 0.61% |
183,967
-655
| -0.4% | -$157K |
|
35
Ameris Bancorp
ABCB
$5.06B
| $43.6M | 0.6% |
697,323
+28,131
| +4% | +$1.76M |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $42.2M | 0.58% |
223,030
-64,335
| -22% | -$12.2M |
|
37
Columbia Banking Systems
COLB
$8.05B
| $40.8M | 0.56% |
1,509,019
-25,779
| -2% | -$696K |
|
38
The Ensign Group
ENSG
$10B
| $39.8M | 0.55% |
299,832
+10,410
| +4% | +$1.38M |
|
39
Hancock Whitney
HWC
$5.32B
| $39.8M | 0.55% |
727,973
+35,586
| +5% | +$1.95M |
|
40
Ares Management
ARES
$39B
| $39.5M | 0.54% |
223,078
-6,932
| -3% | -$1.23M |
|
41
National Bank Holdings
NBHC
$1.49B
| $39.2M | 0.54% |
909,530
-26,881
| -3% | -$1.16M |
|
42
Texas Capital Bancshares
TCBI
$3.97B
| $38.3M | 0.53% |
490,018
+23,017
| +5% | +$1.8M |
|
43
EnerSys
ENS
$3.84B
| $38.1M | 0.52% |
412,369
+82,363
| +25% | +$7.61M |
|
44
Bio-Techne
TECH
$8.11B
| $37.8M | 0.52% |
525,009
+47,129
| +10% | +$3.39M |
|
45
Progress Software
PRGS
$1.9B
| $37.5M | 0.52% |
576,123
-13,575
| -2% | -$884K |
|
46
Constellation Energy
CEG
$96.3B
| $37.4M | 0.52% |
167,387
-18,697
| -10% | -$4.18M |
|
47
STAG Industrial
STAG
$6.79B
| $37.3M | 0.51% |
1,102,124
+8,970
| +0.8% | +$303K |
|
48
Goodyear
GT
$2.39B
| $36.1M | 0.5% |
4,007,713
-94,119
| -2% | -$847K |
|
49
Netflix
NFLX
$534B
| $35.6M | 0.49% |
39,895
-944
| -2% | -$841K |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $35.5M | 0.49% |
748,411
-79,020
| -10% | -$3.75M |
|