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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.07B
| $1.11M | 0.02% |
+34,200
| New | +$1.11M |
|
502
American Eagle Outfitters
AEO
$3.26B
| $1.11M | 0.02% |
49,669
+1,033
| +2% | +$23.1K |
|
503
First Bank
FRBA
$423M
| $1.11M | 0.02% |
72,764
+1,515
| +2% | +$23K |
|
504
Choiceone Financial
COFS
$463M
| $1.09M | 0.01% |
+35,373
| New | +$1.09M |
|
505
Cato Corp
CATO
$88.8M
| $1.08M | 0.01% |
215,620
+4,489
| +2% | +$22.4K |
|
506
MetLife
MET
$54.4B
| $1.07M | 0.01% |
+13,025
| New | +$1.07M |
|
507
Phinia Inc
PHIN
$2.28B
| $1.07M | 0.01% |
+23,320
| New | +$1.07M |
|
508
Liberty Latin America Class C
LILAK
$1.63B
| $1.04M | 0.01% |
+109,741
| New | +$1.04M |
|
509
Cedar Fair
FUN
$2.59B
| $1.04M | 0.01% |
+25,780
| New | +$1.04M |
|
510
AT&T
T
$212B
| $1.03M | 0.01% |
+46,809
| New | +$1.03M |
|
511
Medallion Financial
MFIN
$251M
| $1.03M | 0.01% |
+125,938
| New | +$1.03M |
|
512
International Paper
IP
$25.5B
| $1.01M | 0.01% |
+20,600
| New | +$1.01M |
|
513
Enbridge
ENB
$105B
| $976K | 0.01% |
+24,024
| New | +$976K |
|
514
Itaú Unibanco
ITUB
$75.4B
| $948K | 0.01% |
+156,860
| New | +$948K |
|
515
iShares Core MSCI EAFE ETF
IEFA
$149B
| $923K | 0.01% |
+11,820
| New | +$923K |
|
516
Amphastar Pharmaceuticals
AMPH
$1.36B
| $921K | 0.01% |
+18,968
| New | +$921K |
|
517
Olin
OLN
$2.76B
| $916K | 0.01% |
+19,083
| New | +$916K |
|
518
Blue Owl Capital
OWL
$11.8B
| $900K | 0.01% |
+46,475
| New | +$900K |
|
519
ZimVie
ZIMV
$533M
| $891K | 0.01% |
+56,161
| New | +$891K |
|
520
Scorpio Tankers
STNG
$2.62B
| $863K | 0.01% |
12,103
+252
| +2% | +$18K |
|
521
Fastenal
FAST
$57.7B
| $857K | 0.01% |
+24,000
| New | +$857K |
|
522
Realty Income
O
$53.3B
| $843K | 0.01% |
+13,300
| New | +$843K |
|
523
Myriad Genetics
MYGN
$632M
| $832K | 0.01% |
+30,378
| New | +$832K |
|
524
Catalyst Pharmaceutical
CPRX
$2.42B
| $808K | 0.01% |
+40,633
| New | +$808K |
|
525
Supernus Pharmaceuticals
SUPN
$2.55B
| $791K | 0.01% |
+25,377
| New | +$791K |
|