SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+0.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.64B
AUM Growth
+$5.64B
(+5.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31
Top Buys
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
Valmont Industries
VMI
|
$51.3M |
| 3 |
Littelfuse
LFUS
|
$27.9M |
| 4 |
Crescent Energy
CRGY
|
$24.5M |
| 5 |
REV Group
REVG
|
$21.6M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$56.1M |
| 2 |
Chord Energy
CHRD
|
$28.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.2M |
| 4 |
EnerSys
ENS
|
$16.4M |
| 5 |
SPX Corp
SPXC
|
$13.9M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.66% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $30M | 0.53% |
88,568
+9,647
| +12% | +$3.27M |
|
52
Apple
AAPL
$3.52T
| $29.8M | 0.53% |
141,536
+2,671
| +2% | +$563K |
|
53
ServiceNow
NOW
$190B
| $29.8M | 0.53% |
37,886
+2,634
| +7% | +$2.07M |
|
54
Onto Innovation
ONTO
$5.02B
| $29.5M | 0.52% |
134,198
-2,289
| -2% | -$503K |
|
55
Alkermes
ALKS
$4.98B
| $29.4M | 0.52% |
1,220,935
+138,469
| +13% | +$3.34M |
|
56
ArcBest
ARCB
$1.66B
| $29.2M | 0.52% |
272,321
+5,183
| +2% | +$555K |
|
57
Bio-Techne
TECH
$8.24B
| $29.1M | 0.52% |
405,869
+125,299
| +45% | +$8.98M |
|
58
UnitedHealth
UNH
$277B
| $29M | 0.51% |
56,879
+1,582
| +3% | +$806K |
|
59
TJX Companies
TJX
$155B
| $28.6M | 0.51% |
259,633
+7,351
| +3% | +$809K |
|
60
CACI
CACI
$10.4B
| $28.1M | 0.5% |
65,344
+13,512
| +26% | +$5.81M |
|
61
AAR Corp
AIR
$2.72B
| $27.8M | 0.49% |
382,587
-49,938
| -12% | -$3.63M |
|
62
Ares Management
ARES
$38.6B
| $26.9M | 0.48% |
201,779
-10
| -0% | -$1.33K |
|
63
Columbia Banking Systems
COLB
$5.56B
| $26.7M | 0.47% |
1,344,487
-200,009
| -13% | -$3.98M |
|
64
Texas Capital Bancshares
TCBI
$3.9B
| $25.4M | 0.45% |
414,906
-53,512
| -11% | -$3.27M |
|
65
Crane Co
CR
$10.4B
| $25.3M | 0.45% |
174,826
+25,953
| +17% | +$3.76M |
|
66
Marvell Technology
MRVL
$53.6B
| $25.2M | 0.45% |
360,303
+94,555
| +36% | +$6.61M |
|
67
Plexus
PLXS
$3.62B
| $25.1M | 0.45% |
243,612
-37,175
| -13% | -$3.84M |
|
68
McKesson
MCK
$85.4B
| $25.1M | 0.44% |
42,961
+1,723
| +4% | +$1.01M |
|
69
PVH
PVH
$4.14B
| $25.1M | 0.44% |
236,960
+18,297
| +8% | +$1.94M |
|
70
Medpace
MEDP
$13.4B
| $25.1M | 0.44% |
60,912
+5,222
| +9% | +$2.15M |
|
71
Louisiana-Pacific
LPX
$6.43B
| $25.1M | 0.44% |
304,410
-59,054
| -16% | -$4.86M |
|
72
Fair Isaac
FICO
$36.5B
| $24.9M | 0.44% |
16,707
+2,094
| +14% | +$3.12M |
|
73
Globus Medical
GMED
$7.94B
| $24.8M | 0.44% |
361,690
+40,906
| +13% | +$2.8M |
|
|
74
Crescent Energy
CRGY
$2.41B
| $24.5M | 0.44% |
+2,070,858
| New | +$24.5M |
|
75
Steven Madden
SHOO
$2.14B
| $24.1M | 0.43% |
570,633
-80,509
| -12% | -$3.41M |
|