SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$1.69B
(+30%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.37B
| $1.51M | 0.02% |
96,000
| – | – |
|
477
Embecta
EMBC
$847M
| $1.48M | 0.02% |
+105,309
| New | +$1.48M |
|
478
Safe Bulkers
SB
$451M
| $1.48M | 0.02% |
+285,728
| New | +$1.48M |
|
479
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.47M | 0.02% |
+32,809
| New | +$1.47M |
|
480
Kraft Heinz
KHC
$31.9B
| $1.46M | 0.02% |
+41,715
| New | +$1.46M |
|
481
Black Hills Corp
BKH
$4.34B
| $1.46M | 0.02% |
+23,936
| New | +$1.46M |
|
482
BCB Bancorp
BCBP
$151M
| $1.45M | 0.02% |
+117,529
| New | +$1.45M |
|
483
Iron Mountain
IRM
$26.9B
| $1.43M | 0.02% |
+12,009
| New | +$1.43M |
|
|
TPC
484
Tutor Perini Corporation
TPC
$3.22B
| $1.41M | 0.02% |
+51,931
| New | +$1.41M |
|
485
Valhi
VHI
$456M
| $1.41M | 0.02% |
+42,231
| New | +$1.41M |
|
486
Twin Disc
TWIN
$185M
| $1.38M | 0.02% |
+110,801
| New | +$1.38M |
|
487
Bank7 Corp
BSVN
$469M
| $1.38M | 0.02% |
+36,775
| New | +$1.38M |
|
|
ONIT
488
Onity Group Inc.
ONIT
$343M
| $1.36M | 0.02% |
+42,710
| New | +$1.36M |
|
489
Financial Institutions
FISI
$559M
| $1.36M | 0.02% |
+53,556
| New | +$1.36M |
|
490
Village Super Market
VLGEA
$551M
| $1.29M | 0.02% |
40,655
+27,516
| +209% | +$875K |
|
491
Vale
VALE
$43.8B
| $1.27M | 0.02% |
108,774
+41,800
| +62% | +$488K |
|
492
TG Therapeutics
TGTX
$5.06B
| $1.23M | 0.02% |
+52,390
| New | +$1.23M |
|
493
Bit Digital
BTBT
$797M
| $1.22M | 0.02% |
+348,025
| New | +$1.22M |
|
494
Liberty Energy
LBRT
$1.74B
| $1.21M | 0.02% |
+63,608
| New | +$1.21M |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.17B
| $1.21M | 0.02% |
+56,764
| New | +$1.21M |
|
496
J. Jill
JILL
$268M
| $1.17M | 0.02% |
+47,305
| New | +$1.17M |
|
497
International Flavors & Fragrances
IFF
$16.8B
| $1.15M | 0.02% |
+10,985
| New | +$1.15M |
|
498
Sierra Bancorp
BSRR
$417M
| $1.15M | 0.02% |
+39,697
| New | +$1.15M |
|
499
Lazard
LAZ
$5.36B
| $1.12M | 0.02% |
+22,200
| New | +$1.12M |
|
500
Petrobras Class A
PBR.A
$73.6B
| $1.12M | 0.02% |
84,700
+2,500
| +3% | +$33K |
|