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 | |
|---|---|---|---|---|---|---|
551
RE/MAX Holdings
RMAX
$188M
| $427K | 0.01% |
+52,261
| New | +$427K |
|
552
Sun Country Airlines
SNCY
$691M
| $421K | 0.01% |
+35,870
| New | +$421K |
|
553
Jakks Pacific
JAKK
$198M
| $408K | 0.01% |
+19,638
| New | +$408K |
|
554
PPL Corp
PPL
$27B
| $386K | 0.01% |
11,400
| – | – |
|
555
Entravision Communication
EVC
$228M
| $364K | 0.01% |
156,741
| – | – |
|
556
J. Jill
JILL
$269M
| $356K | 0.01% |
24,284
-42,946
| -64% | -$629K |
|
557
NL Industries
NL
$324M
| $353K | 0.01% |
55,224
-26,271
| -32% | -$168K |
|
558
Vale
VALE
$43.8B
| $329K | ﹤0.01% |
33,874
-30,000
| -47% | -$291K |
|
559
Olin
OLN
$2.76B
| $323K | ﹤0.01% |
16,083
| – | – |
|
560
Kodak
KODK
$468M
| $301K | ﹤0.01% |
53,242
-99,826
| -65% | -$564K |
|
561
The RMR Group
RMR
$283M
| $270K | ﹤0.01% |
16,526
| – | – |
|
562
Energizer
ENR
$1.96B
| $265K | ﹤0.01% |
13,129
-39,956
| -75% | -$806K |
|
563
Starwood Property Trust
STWD
$7.52B
| $261K | ﹤0.01% |
13,000
| – | – |
|
564
Associated Banc-Corp
ASB
$4.43B
| $259K | ﹤0.01% |
10,629
| – | – |
|
565
Amphastar Pharmaceuticals
AMPH
$1.36B
| $257K | ﹤0.01% |
11,185
| – | – |
|
566
Zeta Global
ZETA
$4.45B
| $254K | ﹤0.01% |
16,400
-14,991
| -48% | -$232K |
|
567
Banco Bradesco
BBD
$32.5B
| $248K | ﹤0.01% |
+80,400
| New | +$248K |
|
568
Global X Variable Rate Preferred ETF
PFFV
$312M
| $237K | ﹤0.01% |
10,390
-2,035
| -16% | -$46.4K |
|
569
Harmony Gold Mining
HMY
$8.72B
| $217K | ﹤0.01% |
15,500
-24,300
| -61% | -$339K |
|
|
AAT
570
American Assets Trust
AAT
$1.26B
| – | – |
-72,962
| Closed | -$1.47M |
|
571
Addus HomeCare
ADUS
$2.06B
| – | – |
-16,419
| Closed | -$1.62M |
|
572
American Eagle Outfitters
AEO
$3.26B
| – | – |
-143,170
| Closed | -$1.66M |
|
|
AFCG
573
AFC Gamma
AFCG
$104M
| – | – |
-250,214
| Closed | -$1.39M |
|
574
Amplify Energy
AMPY
$161M
| – | – |
-168,915
| Closed | -$632K |
|
575
Atlanticus Holdings
ATLC
$1.04B
| – | – |
-13,598
| Closed | -$696K |
|