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 | |
|---|---|---|---|---|---|---|
|
DEA
476
Easterly Government Properties
DEA
$1.05B
| $1.32M | 0.02% |
+46,558
| New | +$1.32M |
|
477
MasterBrand
MBC
$1.71B
| $1.31M | 0.02% |
89,641
-396
| -0.4% | -$5.79K |
|
|
ONIT
478
Onity Group Inc.
ONIT
$341M
| $1.31M | 0.02% |
42,520
-190
| -0.4% | -$5.84K |
|
479
Twin Disc
TWIN
$184M
| $1.29M | 0.02% |
110,177
-624
| -0.6% | -$7.33K |
|
480
Vaalco Energy
EGY
$399M
| $1.29M | 0.02% |
294,929
+2,875
| +1% | +$12.6K |
|
481
SITE Centers
SITC
$490M
| $1.29M | 0.02% |
+84,183
| New | +$1.29M |
|
482
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.02% |
41,715
| – | – |
|
483
InMode
INMD
$947M
| $1.27M | 0.02% |
+76,267
| New | +$1.27M |
|
484
Ziff Davis
ZD
$1.56B
| $1.27M | 0.02% |
+23,425
| New | +$1.27M |
|
485
Deluxe
DLX
$876M
| $1.27M | 0.02% |
56,185
+35,456
| +171% | +$801K |
|
486
Iron Mountain
IRM
$27.2B
| $1.26M | 0.02% |
12,009
| – | – |
|
487
GigaCloud Technology
GCT
$1.02B
| $1.26M | 0.02% |
67,824
+98
| +0.1% | +$1.82K |
|
488
Cedar Fair
FUN
$2.53B
| $1.24M | 0.02% |
25,780
| – | – |
|
489
KRONOS Worldwide
KRO
$713M
| $1.24M | 0.02% |
+127,116
| New | +$1.24M |
|
490
Signet Jewelers
SIG
$3.85B
| $1.22M | 0.02% |
15,155
-83
| -0.5% | -$6.7K |
|
491
Heidrick & Struggles
HSII
$1.04B
| $1.21M | 0.02% |
+27,275
| New | +$1.21M |
|
492
Future Fuel
FF
$173M
| $1.2M | 0.02% |
+225,905
| New | +$1.2M |
|
493
SpartanNash
SPTN
$908M
| $1.18M | 0.02% |
64,460
-15,952
| -20% | -$292K |
|
494
Ennis
EBF
$476M
| $1.18M | 0.02% |
+55,720
| New | +$1.18M |
|
495
IBEX
IBEX
$393M
| $1.17M | 0.02% |
+54,411
| New | +$1.17M |
|
496
Dow Inc
DOW
$17.4B
| $1.17M | 0.02% |
29,078
| – | – |
|
497
Ring Energy
REI
$207M
| $1.17M | 0.02% |
+857,928
| New | +$1.17M |
|
498
Lazard
LAZ
$5.32B
| $1.14M | 0.02% |
22,200
| – | – |
|
499
Core Molding Technologies
CMT
$169M
| $1.12M | 0.02% |
+67,747
| New | +$1.12M |
|
500
Phinia Inc
PHIN
$2.28B
| $1.12M | 0.02% |
23,212
-108
| -0.5% | -$5.2K |
|