SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$7.33B
(+30%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
184
Reduced
173
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 | |
|---|---|---|---|---|---|---|
601
Standex International
SXI
$2.41B
| – | – |
-17,708
| Closed | -$2.85M |
|
602
Tenable Holdings
TENB
$3.72B
| – | – |
-50,038
| Closed | -$2.18M |
|
603
Vicor
VICR
$2.25B
| – | – |
-57,588
| Closed | -$1.91M |
|
604
W.R. Berkley
WRB
$27.3B
| – | – |
-163,275
| Closed | -$12.8M |
|
|
XHR
605
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-366,355
| Closed | -$5.25M |
|
606
Xerox
XRX
$481M
| – | – |
-367,406
| Closed | -$4.27M |
|
|
PFC
607
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-231,649
| Closed | -$4.74M |
|
|
AXNX
608
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-41,388
| Closed | -$2.78M |
|
|
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-190,957
| Closed | -$4.21M |
|
|
PWSC
610
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-13,914
| Closed | -$312K |
|
|
OSG
611
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-591,881
| Closed | -$5.02M |
|