SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+10.88%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.12B
AUM Growth
+$7.12B
(+9.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
211
Reduced
240
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$18.7M |
| 4 |
Quanta Services
PWR
|
$18.2M |
| 5 |
Flowserve
FLS
|
$18.1M |
Top Sells
| 1 |
REV Group
REVG
|
$59.8M |
| 2 |
UnitedHealth
UNH
|
$43.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$25.3M |
| 4 |
McKesson
MCK
|
$21.9M |
| 5 |
Foot Locker
FL
|
$18.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progress Software
PRGS
$1.93B
| $34.4M | 0.48% |
538,534
-12,640
| -2% | -$807K |
|
|
52
Quanta Services
PWR
$55.8B
| $34.3M | 0.48% |
90,741
+48,034
| +112% | +$18.2M |
|
53
Matador Resources
MTDR
$6.09B
| $34.2M | 0.48% |
715,770
+61,024
| +9% | +$2.91M |
|
54
National Bank Holdings
NBHC
$1.48B
| $33.9M | 0.48% |
902,490
+11,053
| +1% | +$416K |
|
55
Columbia Banking Systems
COLB
$5.6B
| $33.9M | 0.48% |
1,451,520
-22,724
| -2% | -$531K |
|
56
Crane Co
CR
$10.5B
| $33.7M | 0.47% |
177,226
+5,140
| +3% | +$976K |
|
57
Alamos Gold
AGI
$13.5B
| $33.6M | 0.47% |
1,264,758
-39,920
| -3% | -$1.06M |
|
|
58
McKesson
MCK
$85.9B
| $33.4M | 0.47% |
45,586
-29,921
| -40% | -$21.9M |
|
59
Palo Alto Networks
PANW
$128B
| $33.4M | 0.47% |
163,213
-10,992
| -6% | -$2.25M |
|
60
Tetra Tech
TTEK
$9.45B
| $33M | 0.46% |
917,911
+133,192
| +17% | +$4.79M |
|
|
61
Marvell Technology
MRVL
$53.7B
| $33M | 0.46% |
425,951
+247,932
| +139% | +$19.2M |
|
62
ATI
ATI
$10.5B
| $32.2M | 0.45% |
373,083
+194,518
| +109% | +$16.8M |
|
63
Synaptics
SYNA
$2.62B
| $32.1M | 0.45% |
494,851
-4,227
| -0.8% | -$274K |
|
64
WesBanco
WSBC
$3.13B
| $31.7M | 0.45% |
1,002,974
+111,394
| +12% | +$3.52M |
|
65
Agilysys
AGYS
$2.98B
| $31.2M | 0.44% |
272,466
+94,640
| +53% | +$10.8M |
|
66
Vanguard Value ETF
VTV
$143B
| $30.7M | 0.43% |
173,506
-4,062
| -2% | -$718K |
|
67
Insulet
PODD
$24.2B
| $29.4M | 0.41% |
93,632
+3,300
| +4% | +$1.04M |
|
68
Bio-Techne
TECH
$8.3B
| $29.1M | 0.41% |
565,601
+48,838
| +9% | +$2.51M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $28.8M | 0.4% |
39,327
+19,074
| +94% | +$14M |
|
70
Schwab International Equity ETF
SCHF
$50B
| $28.6M | 0.4% |
1,295,383
-44,929
| -3% | -$993K |
|
71
Ares Management
ARES
$38.8B
| $28.6M | 0.4% |
164,939
-20,198
| -11% | -$3.5M |
|
72
CACI
CACI
$10.3B
| $28.4M | 0.4% |
59,546
+20,729
| +53% | +$9.88M |
|
73
Motorola Solutions
MSI
$79B
| $28.2M | 0.4% |
67,129
+11,357
| +20% | +$4.78M |
|
|
74
Arista Networks
ANET
$173B
| $28.2M | 0.4% |
275,742
+182,943
| +197% | +$18.7M |
|
75
Home Depot
HD
$406B
| $27.8M | 0.39% |
75,699
-3,610
| -5% | -$1.32M |
|