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 | |
|---|---|---|---|---|---|---|
576
Turkcell
TKC
$4.83B
| $212K | ﹤0.01% |
+32,600
| New | +$212K |
|
|
BRSL
577
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-56,764
| Closed | -$1.21M |
|
578
Addus HomeCare
ADUS
$2.08B
| – | – |
-17,379
| Closed | -$2.31M |
|
579
AMC Networks
AMCX
$328M
| – | – |
-176,830
| Closed | -$1.54M |
|
580
Anika Therapeutics
ANIK
$129M
| – | – |
-108,799
| Closed | -$2.69M |
|
581
Ardmore Shipping
ASC
$490M
| – | – |
-225,995
| Closed | -$4.09M |
|
582
Atkore
ATKR
$1.99B
| – | – |
-34,992
| Closed | -$2.97M |
|
583
ATN International
ATNI
$245M
| – | – |
-55,323
| Closed | -$1.79M |
|
|
BDN
584
Brandywine Realty Trust
BDN
$759M
| – | – |
-355,994
| Closed | -$1.94M |
|
585
TopBuild
BLD
$12.3B
| – | – |
-12,176
| Closed | -$4.95M |
|
586
Bit Digital
BTBT
$807M
| – | – |
-348,025
| Closed | -$1.22M |
|
587
Ciena
CIEN
$16.5B
| – | – |
-239,389
| Closed | -$14.7M |
|
588
ConocoPhillips
COP
$116B
| – | – |
-103,310
| Closed | -$10.9M |
|
589
Campbell Soup
CPB
$10.1B
| – | – |
-160,614
| Closed | -$7.86M |
|
590
Consumer Portfolio Services
CPSS
$172M
| – | – |
-47,434
| Closed | -$445K |
|
591
Daktronics
DAKT
$854M
| – | – |
-350,217
| Closed | -$4.52M |
|
592
Dana Inc
DAN
$2.7B
| – | – |
-254,476
| Closed | -$2.69M |
|
593
Dave Inc
DAVE
$2.63B
| – | – |
-41,241
| Closed | -$1.65M |
|
594
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-30,185
| Closed | -$264K |
|
595
Diamondback Energy
FANG
$40.2B
| – | – |
-35,558
| Closed | -$6.13M |
|
596
First Business Financial Services
FBIZ
$433M
| – | – |
-36,345
| Closed | -$1.66M |
|
597
First Financial Bancorp
FFBC
$2.5B
| – | – |
-79,795
| Closed | -$2.01M |
|
598
Comfort Systems
FIX
$24.9B
| – | – |
-21,186
| Closed | -$8.27M |
|
599
First Bank
FRBA
$421M
| – | – |
-72,764
| Closed | -$1.11M |
|
600
Primis Financial Corp
FRST
$275M
| – | – |
-182,617
| Closed | -$2.22M |
|