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 | |
|---|---|---|---|---|---|---|
476
CONMED
CNMD
$1.69B
| $1.4M | 0.02% |
+26,815
| New | +$1.4M |
|
477
AT&T
T
$212B
| $1.35M | 0.02% |
46,800
| – | – |
|
478
Dole
DOLE
$1.28B
| $1.34M | 0.02% |
96,051
+37,514
| +64% | +$525K |
|
479
Embecta
EMBC
$847M
| $1.34M | 0.02% |
138,223
-9,986
| -7% | -$96.8K |
|
480
NACCO Industries
NC
$296M
| $1.32M | 0.02% |
+29,740
| New | +$1.32M |
|
481
A10 Networks
ATEN
$1.29B
| $1.27M | 0.02% |
+65,440
| New | +$1.27M |
|
482
AdvanSix
ASIX
$565M
| $1.27M | 0.02% |
53,281
-6,357
| -11% | -$151K |
|
483
Standard Motor Products
SMP
$880M
| $1.25M | 0.02% |
+40,715
| New | +$1.25M |
|
484
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.24M | 0.02% |
146,854
-221,933
| -60% | -$1.88M |
|
485
Donegal Group Class A
DGICA
$711M
| $1.24M | 0.02% |
+62,025
| New | +$1.24M |
|
486
Iron Mountain
IRM
$26.9B
| $1.23M | 0.02% |
12,009
| – | – |
|
487
KRONOS Worldwide
KRO
$704M
| $1.22M | 0.02% |
197,383
+71,493
| +57% | +$443K |
|
488
Infosys
INFY
$68.8B
| $1.22M | 0.02% |
65,600
-14,000
| -18% | -$259K |
|
489
Organogenesis Holdings
ORGO
$638M
| $1.18M | 0.02% |
+321,206
| New | +$1.18M |
|
490
Preferred Bank
PFBC
$1.19B
| $1.18M | 0.02% |
13,578
-37,608
| -73% | -$3.25M |
|
491
HF Foods Group
HFFG
$175M
| $1.17M | 0.02% |
369,469
+230,439
| +166% | +$733K |
|
492
Medallion Financial
MFIN
$251M
| $1.16M | 0.02% |
+121,252
| New | +$1.16M |
|
493
fuboTV
FUBO
$1.29B
| $1.15M | 0.02% |
+297,282
| New | +$1.15M |
|
494
Pricesmart
PSMT
$3.37B
| $1.11M | 0.02% |
+10,597
| New | +$1.11M |
|
495
Enbridge
ENB
$105B
| $1.09M | 0.02% |
24,024
| – | – |
|
496
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.02% |
41,715
| – | – |
|
497
Lazard
LAZ
$5.36B
| $1.07M | 0.02% |
22,200
| – | – |
|
498
Vipshop
VIPS
$8.37B
| $1.06M | 0.01% |
70,700
+1,700
| +2% | +$25.6K |
|
499
Weyco Group
WEYS
$300M
| $1.06M | 0.01% |
32,024
+4,936
| +18% | +$164K |
|
500
Signet Jewelers
SIG
$3.73B
| $1.05M | 0.01% |
13,259
-1,880
| -12% | -$150K |
|