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 | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$3.26B
| $828K | 0.01% |
49,650
-19
| -0% | -$317 |
|
527
MediaAlpha
MAX
$699M
| $826K | 0.01% |
+73,172
| New | +$826K |
|
528
LCNB Corp
LCNB
$228M
| $814K | 0.01% |
+53,806
| New | +$814K |
|
529
Mercury Insurance
MCY
$4.29B
| $798K | 0.01% |
+12,009
| New | +$798K |
|
530
ZimVie
ZIMV
$532M
| $779K | 0.01% |
55,814
-347
| -0.6% | -$4.84K |
|
531
KT
KT
$9.78B
| $765K | 0.01% |
49,300
| – | – |
|
532
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $760K | 0.01% |
11,000
+245
| +2% | +$16.9K |
|
533
Wipro
WIT
$28.6B
| $716K | 0.01% |
202,200
+14,000
| +7% | +$49.6K |
|
534
Dr. Reddy's Laboratories
RDY
$11.9B
| $712K | 0.01% |
+45,100
| New | +$712K |
|
535
Realty Income
O
$54.2B
| $710K | 0.01% |
13,300
| – | – |
|
536
Itaú Unibanco
ITUB
$76.6B
| $707K | 0.01% |
156,860
| – | – |
|
537
Amphastar Pharmaceuticals
AMPH
$1.37B
| $701K | 0.01% |
18,881
-87
| -0.5% | -$3.23K |
|
538
Carlyle Group
CG
$23.1B
| $656K | 0.01% |
13,000
| – | – |
|
539
Cisco
CSCO
$264B
| $650K | 0.01% |
+10,986
| New | +$650K |
|
540
Omnicell
OMCL
$1.47B
| $649K | 0.01% |
+14,585
| New | +$649K |
|
541
Gaming and Leisure Properties
GLPI
$13.7B
| $649K | 0.01% |
13,474
| – | – |
|
542
Olin
OLN
$2.9B
| $645K | 0.01% |
19,083
| – | – |
|
543
Petrobras
PBR
$78.7B
| $644K | 0.01% |
50,100
| – | – |
|
544
Innoviva
INVA
$1.29B
| $640K | 0.01% |
36,867
-172
| -0.5% | -$2.98K |
|
545
Rigel Pharmaceuticals
RIGL
$742M
| $610K | 0.01% |
+36,259
| New | +$610K |
|
546
Pacira BioSciences
PCRX
$1.19B
| $604K | 0.01% |
32,061
| – | – |
|
547
The RMR Group
RMR
$284M
| $603K | 0.01% |
+29,217
| New | +$603K |
|
548
Scorpio Tankers
STNG
$2.71B
| $599K | 0.01% |
12,050
-53
| -0.4% | -$2.63K |
|
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $599K | 0.01% |
16,000
| – | – |
|
550
Archer Daniels Midland
ADM
$30.2B
| $591K | 0.01% |
11,700
| – | – |
|