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 | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $27.6M | 0.39% |
468,053
+29,539
| +7% | +$1.74M |
|
77
AptarGroup
ATR
$8.91B
| $27.3M | 0.38% |
174,308
+38,969
| +29% | +$6.1M |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.97B
| $27.1M | 0.38% |
480,772
+10,534
| +2% | +$593K |
|
79
Texas Roadhouse
TXRH
$11.4B
| $26.8M | 0.38% |
143,092
+1,508
| +1% | +$283K |
|
80
Intuit
INTU
$187B
| $26.5M | 0.37% |
33,664
+16,790
| +100% | +$13.2M |
|
81
Sensient Technologies
SXT
$4.8B
| $26.3M | 0.37% |
267,225
-5,812
| -2% | -$573K |
|
82
Crescent Energy
CRGY
$2.4B
| $26.3M | 0.37% |
3,059,571
-7,587
| -0.2% | -$65.2K |
|
83
SAP
SAP
$316B
| $26.2M | 0.37% |
86,242
+43,402
| +101% | +$13.2M |
|
84
Rush Enterprises Class A
RUSHA
$4.44B
| $26M | 0.37% |
505,212
+14,387
| +3% | +$741K |
|
85
Quanex
NX
$924M
| $25.6M | 0.36% |
1,354,614
-13,144
| -1% | -$248K |
|
86
Fair Isaac
FICO
$36.5B
| $25.6M | 0.36% |
13,978
+721
| +5% | +$1.32M |
|
87
Terreno Realty
TRNO
$5.89B
| $25.3M | 0.35% |
450,660
+27,163
| +6% | +$1.52M |
|
88
Modine Manufacturing
MOD
$7.02B
| $25.1M | 0.35% |
254,878
+44,356
| +21% | +$4.37M |
|
89
Casey's General Stores
CASY
$18.6B
| $24.9M | 0.35% |
48,788
-5,615
| -10% | -$2.87M |
|
90
ITT
ITT
$13.1B
| $24.7M | 0.35% |
157,560
+6,446
| +4% | +$1.01M |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.01B
| $24.5M | 0.34% |
821,011
-5,786
| -0.7% | -$172K |
|
92
DigitalBridge
DBRG
$2.05B
| $24.3M | 0.34% |
2,343,736
+929,920
| +66% | +$9.62M |
|
93
Churchill Downs
CHDN
$7.12B
| $24.1M | 0.34% |
238,825
+14,601
| +7% | +$1.47M |
|
94
Community Bank
CBU
$3.14B
| $23.8M | 0.33% |
419,010
-11,404
| -3% | -$649K |
|
95
Mondelez International
MDLZ
$79.3B
| $23.6M | 0.33% |
349,631
-17,585
| -5% | -$1.19M |
|
96
Murphy Oil
MUR
$3.58B
| $23.6M | 0.33% |
1,046,975
-23,675
| -2% | -$533K |
|
97
Mirion Technologies
MIR
$4.76B
| $23.5M | 0.33% |
1,089,217
+377,868
| +53% | +$8.14M |
|
98
Gildan
GIL
$7.9B
| $23.4M | 0.33% |
474,572
+18,014
| +4% | +$887K |
|
99
Ambarella
AMBA
$3.36B
| $22.8M | 0.32% |
344,834
+35,314
| +11% | +$2.33M |
|
100
Advanced Energy
AEIS
$5.48B
| $22.6M | 0.32% |
170,421
+7,121
| +4% | +$944K |
|