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 | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.26B
| $35.4M | 0.48% |
692,387
+55,869
| +9% | +$2.86M |
|
52
Murphy Oil
MUR
$3.58B
| $35.2M | 0.48% |
1,043,950
+231,007
| +28% | +$7.79M |
|
53
Reinsurance Group of America
RGA
$12.9B
| $34.9M | 0.48% |
160,332
-12,246
| -7% | -$2.67M |
|
54
Terreno Realty
TRNO
$5.89B
| $34.3M | 0.47% |
513,464
-20,735
| -4% | -$1.39M |
|
55
CACI
CACI
$10.4B
| $34.2M | 0.47% |
67,740
+2,396
| +4% | +$1.21M |
|
56
TJX Companies
TJX
$155B
| $33.9M | 0.46% |
288,132
+28,499
| +11% | +$3.35M |
|
57
EnerSys
ENS
$3.77B
| $33.7M | 0.46% |
330,006
-40,758
| -11% | -$4.16M |
|
58
Crescent Energy
CRGY
$2.41B
| $33.6M | 0.46% |
3,072,410
+1,001,552
| +48% | +$11M |
|
59
Texas Capital Bancshares
TCBI
$3.9B
| $33.4M | 0.46% |
467,001
+52,095
| +13% | +$3.72M |
|
60
Quanex
NX
$929M
| $33.4M | 0.45% |
1,202,258
+6,566
| +0.5% | +$182K |
|
61
Alkermes
ALKS
$4.98B
| $33.1M | 0.45% |
1,183,100
-37,835
| -3% | -$1.06M |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $33M | 0.45% |
+802,225
| New | +$33M |
|
63
O-I Glass
OI
$1.93B
| $32.4M | 0.44% |
+2,465,714
| New | +$32.4M |
|
64
Casella Waste Systems
CWST
$6.04B
| $32.1M | 0.44% |
322,782
+14,795
| +5% | +$1.47M |
|
65
Palo Alto Networks
PANW
$128B
| $32.1M | 0.44% |
93,872
+5,304
| +6% | +$1.81M |
|
66
McKesson
MCK
$85.4B
| $32M | 0.44% |
64,721
+21,760
| +51% | +$10.8M |
|
67
Tetra Tech
TTEK
$9.44B
| $31.2M | 0.43% |
661,134
+504,927
| +323% | +$23.8M |
|
68
Fair Isaac
FICO
$36.5B
| $31.2M | 0.42% |
16,030
-677
| -4% | -$1.32M |
|
69
Mondelez International
MDLZ
$78.8B
| $31M | 0.42% |
421,349
+203,714
| +94% | +$15M |
|
70
Globe Life
GL
$11.3B
| $30.8M | 0.42% |
290,515
+127,764
| +79% | +$13.5M |
|
71
Old Dominion Freight Line
ODFL
$31.3B
| $30.7M | 0.42% |
+154,779
| New | +$30.7M |
|
72
Texas Roadhouse
TXRH
$11.4B
| $30.7M | 0.42% |
173,627
-21,052
| -11% | -$3.72M |
|
73
Range Resources
RRC
$8.14B
| $29.6M | 0.4% |
963,802
-28,379
| -3% | -$873K |
|
74
ArcBest
ARCB
$1.66B
| $29.2M | 0.4% |
269,329
-2,992
| -1% | -$324K |
|
75
Crane Co
CR
$10.4B
| $29.1M | 0.4% |
183,725
+8,899
| +5% | +$1.41M |
|