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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45.2B
| $577K | 0.01% |
11,669
-138,569
| -92% | -$6.85M |
|
552
Genco Shipping & Trading
GNK
$765M
| $552K | 0.01% |
+39,612
| New | +$552K |
|
553
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $530K | 0.01% |
21,920
+1,058
| +5% | +$25.6K |
|
554
Global X US Preferred ETF
PFFD
$2.34B
| $525K | 0.01% |
26,922
+1,245
| +5% | +$24.3K |
|
555
AllianceBernstein
AB
$4.29B
| $523K | 0.01% |
14,100
| – | – |
|
556
Medallion Financial
MFIN
$249M
| $521K | 0.01% |
55,478
-70,460
| -56% | -$662K |
|
557
SunCoke Energy
SXC
$667M
| $493K | 0.01% |
46,090
+561
| +1% | +$6K |
|
558
G-III Apparel Group
GIII
$1.12B
| $493K | 0.01% |
+15,109
| New | +$493K |
|
559
Kenvue
KVUE
$35.7B
| $476K | 0.01% |
22,288
| – | – |
|
560
PPL Corp
PPL
$26.6B
| $370K | 0.01% |
11,400
| – | – |
|
561
Cytek Biosciences
CTKB
$511M
| $367K | 0.01% |
+56,501
| New | +$367K |
|
562
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $366K | 0.01% |
+11,635
| New | +$366K |
|
563
CEMIG Preferred Shares
CIG
$5.84B
| $364K | 0.01% |
205,490
-18,500
| -8% | -$32.7K |
|
564
Dole
DOLE
$1.29B
| $364K | 0.01% |
+26,851
| New | +$364K |
|
|
BHR
565
Braemar Hotels & Resorts
BHR
$203M
| $350K | ﹤0.01% |
+116,537
| New | +$350K |
|
566
Harmony Gold Mining
HMY
$8.78B
| $305K | ﹤0.01% |
+37,100
| New | +$305K |
|
567
Global X Variable Rate Preferred ETF
PFFV
$314M
| $304K | ﹤0.01% |
12,917
+305
| +2% | +$7.19K |
|
568
Nu Holdings
NU
$71.2B
| $302K | ﹤0.01% |
29,153
-3,549
| -11% | -$36.8K |
|
569
Viemed Healthcare
VMD
$267M
| $297K | ﹤0.01% |
+36,987
| New | +$297K |
|
|
VLRS
570
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $272K | ﹤0.01% |
+36,600
| New | +$272K |
|
571
Associated Banc-Corp
ASB
$4.42B
| $264K | ﹤0.01% |
+11,053
| New | +$264K |
|
572
Gold Fields
GFI
$30.8B
| $261K | ﹤0.01% |
+19,800
| New | +$261K |
|
573
Starwood Property Trust
STWD
$7.56B
| $246K | ﹤0.01% |
13,000
| – | – |
|
|
CLYM
574
Climb Bio, Inc. Common Stock
CLYM
$162M
| $223K | ﹤0.01% |
123,956
+65,545
| +112% | +$118K |
|
575
First Horizon
FHN
$11.3B
| $220K | ﹤0.01% |
+10,900
| New | +$220K |
|