SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+1.81%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.27B
AUM Growth
+$7.27B
(-0.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
163
Reduced
282
Closed
69
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.6M |
| 2 |
QuidelOrtho
QDEL
|
$27.5M |
| 3 |
Capri Holdings
CPRI
|
$24.6M |
| 4 |
Globant
GLOB
|
$19.9M |
| 5 |
Repligen
RGEN
|
$19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 2 |
Regal Rexnord
RRX
|
$38.3M |
| 3 |
SPX Corp
SPXC
|
$35.2M |
| 4 |
Plexus
PLXS
|
$23M |
| 5 |
KBR
KBR
|
$22.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.3B
| $26.7M | 0.37% |
151,130
-3,649
| -2% | -$644K |
|
77
Geron
GERN
$900M
| $26.4M | 0.36% |
7,446,275
+3,369,196
| +83% | +$11.9M |
|
78
HUB Group
HUBG
$2.24B
| $26.3M | 0.36% |
589,141
+222,405
| +61% | +$9.91M |
|
79
O'Reilly Automotive
ORLY
$88B
| $25.8M | 0.36% |
21,795
+82
| +0.4% | +$97.2K |
|
80
Rush Enterprises Class A
RUSHA
$4.43B
| $25.7M | 0.35% |
468,855
+121,577
| +35% | +$6.66M |
|
81
Alamos Gold
AGI
$13.6B
| $25.6M | 0.35% |
1,385,651
-49,225
| -3% | -$908K |
|
82
Enpro
NPO
$4.44B
| $25.4M | 0.35% |
147,446
+6,789
| +5% | +$1.17M |
|
83
WesBanco
WSBC
$3.11B
| $25.4M | 0.35% |
780,444
+156,903
| +25% | +$5.11M |
|
|
84
Globant
GLOB
$2.8B
| $25.3M | 0.35% |
118,065
+92,661
| +365% | +$19.9M |
|
85
Quanex
NX
$929M
| $25.3M | 0.35% |
1,043,210
-159,048
| -13% | -$3.86M |
|
86
Sensient Technologies
SXT
$4.78B
| $25.2M | 0.35% |
354,064
-2,437
| -0.7% | -$174K |
|
87
ArcBest
ARCB
$1.66B
| $25M | 0.34% |
268,038
-1,291
| -0.5% | -$120K |
|
88
Texas Roadhouse
TXRH
$11.4B
| $25M | 0.34% |
138,360
-35,267
| -20% | -$6.36M |
|
|
89
Capri Holdings
CPRI
$2.48B
| $24.6M | 0.34% |
+1,168,893
| New | +$24.6M |
|
90
Steven Madden
SHOO
$2.14B
| $24.4M | 0.34% |
573,754
+13,330
| +2% | +$567K |
|
|
TXNM
91
TXNM Energy, Inc.
TXNM
$5.98B
| $24.1M | 0.33% |
490,577
-12,706
| -3% | -$625K |
|
92
Tetra Tech
TTEK
$9.44B
| $24.1M | 0.33% |
604,152
-56,982
| -9% | -$2.27M |
|
93
iShares Core Dividend ETF
DIVB
$956M
| $24.1M | 0.33% |
507,552
-22,311
| -4% | -$1.06M |
|
94
Materion
MTRN
$2.25B
| $23.9M | 0.33% |
241,310
+20,224
| +9% | +$2M |
|
95
RBC Bearings
RBC
$12B
| $23.8M | 0.33% |
79,652
+49,937
| +168% | +$14.9M |
|
96
Papa John's
PZZA
$1.58B
| $23.7M | 0.33% |
576,329
+327,300
| +131% | +$13.4M |
|
97
Krystal Biotech
KRYS
$4.38B
| $23.4M | 0.32% |
149,309
-7,835
| -5% | -$1.23M |
|
98
Mondelez International
MDLZ
$78.8B
| $23.4M | 0.32% |
391,109
-30,240
| -7% | -$1.81M |
|
99
Q2 Holdings
QTWO
$4.8B
| $23.2M | 0.32% |
230,334
-35,745
| -13% | -$3.6M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $22.6M | 0.31% |
56,235
-1,590
| -3% | -$640K |
|