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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| $29M | 0.4% |
+40,839
| New | +$29M |
|
77
ITT
ITT
$13.1B
| $28.8M | 0.39% |
192,485
+6,552
| +4% | +$980K |
|
78
Alamos Gold
AGI
$13.6B
| $28.6M | 0.39% |
1,434,876
-53,909
| -4% | -$1.07M |
|
79
Krystal Biotech
KRYS
$4.38B
| $28.6M | 0.39% |
157,144
+122,407
| +352% | +$22.3M |
|
80
Sensient Technologies
SXT
$4.78B
| $28.6M | 0.39% |
356,501
-72,718
| -17% | -$5.83M |
|
81
NeoGenomics
NEO
$1.07B
| $27.9M | 0.38% |
1,893,407
+759,524
| +67% | +$11.2M |
|
82
Community Bank
CBU
$3.13B
| $27.9M | 0.38% |
479,845
-18,267
| -4% | -$1.06M |
|
83
Globus Medical
GMED
$7.94B
| $27.7M | 0.38% |
387,737
+26,047
| +7% | +$1.86M |
|
84
Thermo Fisher Scientific
TMO
$182B
| $27.7M | 0.38% |
44,701
+24,170
| +118% | +$15M |
|
85
Marvell Technology
MRVL
$53.6B
| $27.6M | 0.38% |
382,288
+21,985
| +6% | +$1.59M |
|
86
Steven Madden
SHOO
$2.14B
| $27.5M | 0.37% |
560,424
-10,209
| -2% | -$500K |
|
87
Modine Manufacturing
MOD
$7B
| $27.2M | 0.37% |
204,512
-4,250
| -2% | -$564K |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $26.9M | 0.37% |
+57,825
| New | +$26.9M |
|
89
Cadence Design Systems
CDNS
$93.9B
| $25.8M | 0.35% |
95,014
+48,886
| +106% | +$13.2M |
|
90
iShares Core Dividend ETF
DIVB
$956M
| $25.7M | 0.35% |
+529,863
| New | +$25.7M |
|
91
Unilever
UL
$157B
| $25.5M | 0.35% |
393,287
+24,598
| +7% | +$1.6M |
|
92
Churchill Downs
CHDN
$7.1B
| $25.5M | 0.35% |
188,358
-44,821
| -19% | -$6.06M |
|
93
Steris
STE
$23.7B
| $25.1M | 0.34% |
103,547
+5,506
| +6% | +$1.34M |
|
94
O'Reilly Automotive
ORLY
$88B
| $25M | 0.34% |
21,713
+7,340
| +51% | +$8.45M |
|
95
Materion
MTRN
$2.25B
| $24.7M | 0.34% |
221,086
+11,198
| +5% | +$1.25M |
|
96
Guidewire Software
GWRE
$18.4B
| $23.1M | 0.31% |
126,133
+2,418
| +2% | +$442K |
|
97
Plexus
PLXS
$3.62B
| $23M | 0.31% |
168,169
-75,443
| -31% | -$10.3M |
|
98
Linde
LIN
$222B
| $22.9M | 0.31% |
+48,053
| New | +$22.9M |
|
99
Universal Display
OLED
$6.57B
| $22.9M | 0.31% |
109,030
+19,002
| +21% | +$3.99M |
|
100
OGE Energy
OGE
$8.88B
| $22.8M | 0.31% |
556,616
-47,248
| -8% | -$1.94M |
|