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 | |
|---|---|---|---|---|---|---|
576
DXP Enterprises
DXPE
$1.97B
| – | – |
-96,110
| Closed | -$4.41M |
|
577
Energizer
ENR
$1.96B
| – | – |
-89,800
| Closed | -$2.65M |
|
578
Fidelis Insurance
FIHL
$1.85B
| – | – |
-25,229
| Closed | -$411K |
|
579
Five Below
FIVE
$8.43B
| – | – |
-53,298
| Closed | -$5.81M |
|
580
Graco
GGG
$14.3B
| – | – |
-66,575
| Closed | -$5.28M |
|
581
Greenlight Captial
GLRE
$438M
| – | – |
-64,658
| Closed | -$847K |
|
582
GMS Inc
GMS
$4.2B
| – | – |
-16,729
| Closed | -$1.35M |
|
583
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-72,298
| Closed | -$2.92M |
|
584
Harmony Gold Mining
HMY
$8.72B
| – | – |
-70,300
| Closed | -$645K |
|
585
LKQ Corp
LKQ
$8.31B
| – | – |
-101,054
| Closed | -$4.2M |
|
586
Merchants Bancorp
MBIN
$1.51B
| – | – |
-112,351
| Closed | -$4.55M |
|
587
MiMedx Group
MDXG
$1.05B
| – | – |
-455,384
| Closed | -$3.16M |
|
588
Vail Resorts
MTN
$5.9B
| – | – |
-43,448
| Closed | -$7.83M |
|
589
Old National Bancorp
ONB
$9.08B
| – | – |
-112,396
| Closed | -$1.93M |
|
590
PBF Energy
PBF
$3.27B
| – | – |
-24,814
| Closed | -$1.14M |
|
591
Pagaya Technologies
PGY
$2.85B
| – | – |
-85,000
| Closed | -$1.08M |
|
592
Polaris
PII
$3.26B
| – | – |
-215,046
| Closed | -$16.8M |
|
593
Power Integrations
POWI
$2.51B
| – | – |
-83,462
| Closed | -$5.86M |
|
594
Pricesmart
PSMT
$3.37B
| – | – |
-37,482
| Closed | -$3.04M |
|
595
Quad
QUAD
$336M
| – | – |
-444,048
| Closed | -$2.42M |
|
596
Resources Connection
RGP
$169M
| – | – |
-27,960
| Closed | -$309K |
|
597
Rambus
RMBS
$8.11B
| – | – |
-66,628
| Closed | -$3.92M |
|
598
SGHC Ltd
SGHC
$6.03B
| – | – |
-935,570
| Closed | -$3.02M |
|
599
Spire
SR
$4.43B
| – | – |
-89,475
| Closed | -$5.43M |
|
|
SSBK
600
DELISTED
Southern States Bancshares
SSBK
| – | – |
-30,942
| Closed | -$840K |
|