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 | |
|---|---|---|---|---|---|---|
501
Collegium Pharmaceutical
COLL
$1.21B
| $1.12M | 0.02% |
38,983
-40,653
| -51% | -$1.16M |
|
502
International Paper
IP
$25.7B
| $1.11M | 0.02% |
20,600
| – | – |
|
503
Corcept Therapeutics
CORT
$7.31B
| $1.1M | 0.02% |
+21,784
| New | +$1.1M |
|
504
Blue Owl Capital
OWL
$11.6B
| $1.08M | 0.01% |
46,475
| – | – |
|
505
AT&T
T
$212B
| $1.07M | 0.01% |
46,859
+50
| +0.1% | +$1.14K |
|
506
MetLife
MET
$52.9B
| $1.07M | 0.01% |
13,025
| – | – |
|
507
Northwest Natural Holdings
NWN
$1.71B
| $1.03M | 0.01% |
+26,046
| New | +$1.03M |
|
508
Telephone and Data Systems
TDS
$4.54B
| $1.03M | 0.01% |
+30,084
| New | +$1.03M |
|
509
Weyco Group
WEYS
$294M
| $1.02M | 0.01% |
+27,240
| New | +$1.02M |
|
510
Amplify Energy
AMPY
$155M
| $1.02M | 0.01% |
+170,317
| New | +$1.02M |
|
511
Vipshop
VIPS
$8.45B
| $1.02M | 0.01% |
75,800
-20,200
| -21% | -$272K |
|
512
Enbridge
ENB
$105B
| $1.02M | 0.01% |
24,024
| – | – |
|
513
Safe Bulkers
SB
$455M
| $1.01M | 0.01% |
284,103
-1,625
| -0.6% | -$5.8K |
|
514
Petrobras Class A
PBR.A
$72.8B
| $1M | 0.01% |
84,700
| – | – |
|
515
Myriad Genetics
MYGN
$615M
| $989K | 0.01% |
72,117
+41,739
| +137% | +$572K |
|
516
Vale
VALE
$44.4B
| $965K | 0.01% |
108,774
| – | – |
|
517
Marcus Corp
MCS
$483M
| $951K | 0.01% |
+44,227
| New | +$951K |
|
518
Conagra Brands
CAG
$9.23B
| $949K | 0.01% |
34,200
| – | – |
|
519
International Flavors & Fragrances
IFF
$16.9B
| $929K | 0.01% |
10,985
| – | – |
|
520
Supernus Pharmaceuticals
SUPN
$2.58B
| $916K | 0.01% |
25,329
-48
| -0.2% | -$1.74K |
|
521
HDFC Bank
HDB
$181B
| $881K | 0.01% |
+13,800
| New | +$881K |
|
522
Fastenal
FAST
$55.1B
| $863K | 0.01% |
24,000
| – | – |
|
523
Enact Holdings
ACT
$5.69B
| $857K | 0.01% |
26,462
+9,331
| +54% | +$302K |
|
524
Cato Corp
CATO
$87.2M
| $837K | 0.01% |
214,562
-1,058
| -0.5% | -$4.13K |
|
525
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831K | 0.01% |
11,820
| – | – |
|