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 | |
|---|---|---|---|---|---|---|
501
Ooma
OOMA
$358M
| $1.05M | 0.01% |
+81,461
| New | +$1.05M |
|
502
Future Fuel
FF
$172M
| $1.05M | 0.01% |
270,606
-204,839
| -43% | -$795K |
|
503
Xperi
XPER
$278M
| $1.04M | 0.01% |
+131,410
| New | +$1.04M |
|
504
MetLife
MET
$54.4B
| $1.03M | 0.01% |
12,827
-198
| -2% | -$15.9K |
|
505
Ziff Davis
ZD
$1.53B
| $1.01M | 0.01% |
33,317
-2,260
| -6% | -$68.4K |
|
506
Fastenal
FAST
$57.7B
| $1.01M | 0.01% |
24,000
| – | – |
|
507
Shutterstock
SSTK
$730M
| $1M | 0.01% |
52,858
-3,486
| -6% | -$66.1K |
|
508
HDFC Bank
HDB
$181B
| $997K | 0.01% |
+13,000
| New | +$997K |
|
509
iShares Core MSCI EAFE ETF
IEFA
$149B
| $974K | 0.01% |
11,664
| – | – |
|
510
Twin Disc
TWIN
$185M
| $973K | 0.01% |
110,177
| – | – |
|
511
International Paper
IP
$25.5B
| $965K | 0.01% |
20,600
| – | – |
|
|
DEA
512
Easterly Government Properties
DEA
$1.03B
| $957K | 0.01% |
43,095
-3,000
| -7% | -$66.6K |
|
513
Valhi
VHI
$456M
| $942K | 0.01% |
58,274
-3,914
| -6% | -$63.3K |
|
514
LINKBANCORP
LNKB
$271M
| $875K | 0.01% |
119,668
| – | – |
|
515
Enact Holdings
ACT
$5.66B
| $854K | 0.01% |
22,988
-3,233
| -12% | -$120K |
|
516
RLJ Lodging Trust
RLJ
$1.17B
| $840K | 0.01% |
115,337
-594
| -0.5% | -$4.32K |
|
517
Gambling.com
GAMB
$294M
| $811K | 0.01% |
+68,177
| New | +$811K |
|
518
Blue Owl Capital
OWL
$11.8B
| $795K | 0.01% |
41,403
-5,072
| -11% | -$97.4K |
|
519
Supernus Pharmaceuticals
SUPN
$2.55B
| $745K | 0.01% |
23,650
-1,679
| -7% | -$52.9K |
|
520
Chegg
CHGG
$181M
| $743K | 0.01% |
+613,701
| New | +$743K |
|
521
Dow Inc
DOW
$16.9B
| $741K | 0.01% |
27,966
-142
| -0.5% | -$3.76K |
|
522
Innoviva
INVA
$1.32B
| $738K | 0.01% |
36,757
-110
| -0.3% | -$2.21K |
|
523
Monro
MNRO
$515M
| $737K | 0.01% |
+49,411
| New | +$737K |
|
524
John Wiley & Sons Class A
WLY
$2.04B
| $724K | 0.01% |
+16,231
| New | +$724K |
|
525
Pacira BioSciences
PCRX
$1.2B
| $711K | 0.01% |
29,765
-2,120
| -7% | -$50.7K |
|