SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
+$51.9M |
| 2 |
Chord Energy
CHRD
|
+$33M |
| 3 |
Mercury Systems
MRCY
|
+$23.4M |
| 4 |
Matador Resources
MTDR
|
+$20.3M |
| 5 |
Descartes Systems
DSGX
|
+$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$31.1M |
| 3 |
Progress Software
PRGS
|
+$21.6M |
| 4 |
Suncor Energy
SU
|
+$20M |
| 5 |
Sysco
SYY
|
+$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Short S&P500
SH
$1.24B
| $289K | ﹤0.01% |
5,000
+2,187
| +78% | +$127K |
|
502
Capital Southwest
CSWC
$1.27B
| $244K | ﹤0.01% |
10,664
| – | – |
|
503
America Movil
AMX
$59.6B
| $229K | ﹤0.01% |
13,200
-5,500
| -29% | -$95.3K |
|
504
First Western Financial
MYFW
$227M
| $211K | ﹤0.01% |
11,644
| – | – |
|
505
CEMIG Preferred Shares
CIG
$5.78B
| $209K | ﹤0.01% |
112,190
| – | – |
|
506
Netflix
NFLX
$537B
| – | – |
-1,897
| Closed | -$836K |
|
507
NGL Energy Partners
NGL
$750M
| – | – |
-10,000
| Closed | -$38.9K |
|
508
Northrop Grumman
NOC
$81.8B
| – | – |
-3,701
| Closed | -$1.69M |
|
509
Norfolk Southern
NSC
$61.3B
| – | – |
-2,482
| Closed | -$563K |
|
510
Nucor
NUE
$32.4B
| – | – |
-2,816
| Closed | -$462K |
|
511
Nuveen Municipal Value Fund
NUV
$1.83B
| – | – |
-10,600
| Closed | -$92.2K |
|
512
ONE Gas
OGS
$4.48B
| – | – |
-3,853
| Closed | -$296K |
|
513
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-270,885
| Closed | -$15.7M |
|
514
Omnicell
OMCL
$1.51B
| – | – |
-5,144
| Closed | -$379K |
|
515
Oshkosh
OSK
$8.7B
| – | – |
-2,800
| Closed | -$242K |
|
516
Otis Worldwide
OTIS
$34.5B
| – | – |
-3,971
| Closed | -$353K |
|
517
Paychex
PAYX
$48.3B
| – | – |
-6,795
| Closed | -$760K |
|
518
POSCO
PKX
$15.4B
| – | – |
-8,000
| Closed | -$592K |
|
519
Prologis
PLD
$104B
| – | – |
-2,740
| Closed | -$336K |
|
520
Palantir
PLTR
$385B
| – | – |
-13,050
| Closed | -$200K |
|
521
Philip Morris
PM
$256B
| – | – |
-9,307
| Closed | -$909K |
|
522
ProShares Short QQQ
PSQ
$542M
| – | – |
-3,400
| Closed | -$180K |
|
523
PayPal
PYPL
$64.7B
| – | – |
-3,239
| Closed | -$216K |
|
524
Tesla
TSLA
$1.12T
| – | – |
-3,737
| Closed | -$978K |
|
525
RB Global
RBA
$21.6B
| – | – |
-159,215
| Closed | -$9.55M |
|