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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $22.4M | 0.32% |
138,230
-5,387
| -4% | -$874K |
|
102
Simpson Manufacturing
SSD
$7.95B
| $22.4M | 0.32% |
144,451
+26,117
| +22% | +$4.06M |
|
103
CareTrust REIT
CTRE
$7.66B
| $22.1M | 0.31% |
722,727
+181,280
| +33% | +$5.55M |
|
104
iShares Core Dividend ETF
DIVB
$963M
| $22M | 0.31% |
437,301
-11,298
| -3% | -$569K |
|
105
Encompass Health
EHC
$12.3B
| $21.8M | 0.31% |
178,103
+8,370
| +5% | +$1.03M |
|
106
Construction Partners
ROAD
$6.73B
| $21.8M | 0.31% |
205,441
+34,978
| +21% | +$3.72M |
|
107
Ecolab
ECL
$78.6B
| $21.8M | 0.31% |
81,004
+13,694
| +20% | +$3.69M |
|
108
Stryker
SYK
$150B
| $21.6M | 0.3% |
54,700
-2,075
| -4% | -$821K |
|
109
Materion
MTRN
$2.3B
| $21.5M | 0.3% |
271,151
+30,503
| +13% | +$2.42M |
|
110
OGE Energy
OGE
$8.99B
| $21.5M | 0.3% |
483,861
-14,393
| -3% | -$639K |
|
111
Griffon
GFF
$3.55B
| $21.4M | 0.3% |
295,222
+12,385
| +4% | +$896K |
|
112
VSE Corp
VSEC
$3.36B
| $21.4M | 0.3% |
163,069
+27,783
| +21% | +$3.64M |
|
113
iRhythm Technologies
IRTC
$5.5B
| $21.1M | 0.3% |
137,293
+6,545
| +5% | +$1.01M |
|
114
Carlisle Companies
CSL
$16.5B
| $21M | 0.3% |
56,371
+17,977
| +47% | +$6.71M |
|
115
Mastercard
MA
$538B
| $20.9M | 0.29% |
37,127
-1,776
| -5% | -$998K |
|
116
Krystal Biotech
KRYS
$4.27B
| $20.4M | 0.29% |
148,614
+3,277
| +2% | +$450K |
|
117
Trimble
TRMB
$19.2B
| $20.3M | 0.29% |
267,307
-8,364
| -3% | -$635K |
|
118
Q2 Holdings
QTWO
$4.92B
| $20.3M | 0.28% |
216,420
+8,020
| +4% | +$751K |
|
119
Linde
LIN
$224B
| $20M | 0.28% |
42,578
-1,707
| -4% | -$801K |
|
120
Brookfield Asset Management
BAM
$97B
| $19.9M | 0.28% |
360,221
-20,753
| -5% | -$1.15M |
|
121
Prologis
PLD
$106B
| $19.8M | 0.28% |
188,417
+33,839
| +22% | +$3.56M |
|
122
S&P Global
SPGI
$167B
| $19.4M | 0.27% |
36,814
-1,416
| -4% | -$747K |
|
123
Chevron
CVX
$326B
| $19.3M | 0.27% |
134,553
-63,659
| -32% | -$9.12M |
|
124
Carrier Global
CARR
$54B
| $19.3M | 0.27% |
263,155
-10,434
| -4% | -$764K |
|
125
Gentherm
THRM
$1.12B
| $19.2M | 0.27% |
679,879
+166,057
| +32% | +$4.7M |
|