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 | |
|---|---|---|---|---|---|---|
551
AdvanSix
ASIX
$565M
| $385K | 0.01% |
+12,661
| New | +$385K |
|
552
PPL Corp
PPL
$27B
| $377K | 0.01% |
+11,400
| New | +$377K |
|
553
Rayonier
RYN
$4.05B
| $373K | 0.01% |
+12,174
| New | +$373K |
|
554
Vitamin Cottage Natural Grocers
NGVC
$901M
| $361K | ﹤0.01% |
+12,168
| New | +$361K |
|
555
TIM SA
TIMB
$10.1B
| $360K | ﹤0.01% |
20,900
| – | – |
|
556
Infosys
INFY
$68.8B
| $350K | ﹤0.01% |
+15,700
| New | +$350K |
|
557
Global X Variable Rate Preferred ETF
PFFV
$312M
| $303K | ﹤0.01% |
+12,612
| New | +$303K |
|
|
CLYM
558
Climb Bio, Inc. Common Stock
CLYM
$158M
| $297K | ﹤0.01% |
+58,411
| New | +$297K |
|
559
Starwood Property Trust
STWD
$7.52B
| $265K | ﹤0.01% |
+13,000
| New | +$265K |
|
560
DiamondRock Hospitality
DRH
$1.76B
| $264K | ﹤0.01% |
+30,185
| New | +$264K |
|
561
James River Group
JRVR
$261M
| $231K | ﹤0.01% |
36,837
+768
| +2% | +$4.82K |
|
562
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $205K | ﹤0.01% |
+15,031
| New | +$205K |
|
563
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-16,734
| Closed | -$4.69M |
|
564
American Woodmark
AMWD
$968M
| – | – |
-55,593
| Closed | -$4.37M |
|
565
Axos Financial
AX
$5.2B
| – | – |
-104,669
| Closed | -$5.98M |
|
566
Azenta
AZTA
$1.35B
| – | – |
-108,831
| Closed | -$5.73M |
|
567
Becton Dickinson
BDX
$54.8B
| – | – |
-56,200
| Closed | -$13.1M |
|
|
BRSP
568
BrightSpire Capital
BRSP
$767M
| – | – |
-710,371
| Closed | -$4.05M |
|
569
Tenable Holdings
TENB
$3.68B
| – | – |
-50,038
| Closed | -$2.18M |
|
570
CleanSpark
CLSK
$2.55B
| – | – |
-316,672
| Closed | -$5.05M |
|
571
Cousins Properties
CUZ
$4.91B
| – | – |
-274,113
| Closed | -$6.35M |
|
572
Cemex
CX
$13.4B
| – | – |
-96,800
| Closed | -$619K |
|
573
Healthpeak Properties
DOC
$12.5B
| – | – |
-389,780
| Closed | -$7.64M |
|
|
574
Dynatrace
DT
$15B
| – | – |
-2,363,227
| Closed | -$106M |
|
575
Dynavax Technologies
DVAX
$1.17B
| – | – |
-263,271
| Closed | -$2.96M |
|