SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+0.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.64B
AUM Growth
+$5.64B
(+5.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31
Top Buys
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
Valmont Industries
VMI
|
$51.3M |
| 3 |
Littelfuse
LFUS
|
$27.9M |
| 4 |
Crescent Energy
CRGY
|
$24.5M |
| 5 |
REV Group
REVG
|
$21.6M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$56.1M |
| 2 |
Chord Energy
CHRD
|
$28.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.2M |
| 4 |
EnerSys
ENS
|
$16.4M |
| 5 |
SPX Corp
SPXC
|
$13.9M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.66% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transmedics
TMDX
$3.66B
| $17.7M | 0.31% |
117,216
+3,188
| +3% | +$480K |
|
102
Casey's General Stores
CASY
$18.6B
| $17.6M | 0.31% |
46,193
+4,437
| +11% | +$1.69M |
|
103
Hamilton Lane
HLNE
$6.23B
| $17.6M | 0.31% |
142,298
+3,829
| +3% | +$473K |
|
104
Geron
GERN
$900M
| $17.5M | 0.31% |
4,117,336
-331,560
| -7% | -$1.41M |
|
105
Carlisle Companies
CSL
$16.1B
| $17.4M | 0.31% |
42,888
-6,016
| -12% | -$2.44M |
|
106
New Jersey Resources
NJR
$4.69B
| $17.3M | 0.31% |
404,336
-73,587
| -15% | -$3.15M |
|
107
Ichor Holdings
ICHR
$555M
| $17.3M | 0.31% |
447,984
+225,405
| +101% | +$8.69M |
|
108
Guidewire Software
GWRE
$18.4B
| $17.1M | 0.3% |
123,715
+16,068
| +15% | +$2.22M |
|
109
Amazon
AMZN
$2.4T
| $17M | 0.3% |
88,007
-5,797
| -6% | -$1.12M |
|
110
CCC Intelligent Solutions
CCCS
$6.4B
| $16.9M | 0.3% |
1,525,473
+174,185
| +13% | +$1.94M |
|
111
Polaris
PII
$3.24B
| $16.8M | 0.3% |
215,046
-77,563
| -27% | -$6.07M |
|
112
Houlihan Lokey
HLI
$13.4B
| $16.8M | 0.3% |
124,519
+3,383
| +3% | +$456K |
|
113
ASML
ASML
$289B
| $16.6M | 0.29% |
16,220
-112
| -0.7% | -$115K |
|
114
Novanta
NOVT
$3.98B
| $16.3M | 0.29% |
99,853
+2,709
| +3% | +$442K |
|
115
Halozyme
HALO
$8.68B
| $16M | 0.28% |
305,320
+35,360
| +13% | +$1.85M |
|
116
TechnipFMC
FTI
$15.8B
| $15.8M | 0.28% |
602,558
+16,324
| +3% | +$427K |
|
117
NeoGenomics
NEO
$1.07B
| $15.7M | 0.28% |
1,133,883
-198,098
| -15% | -$2.75M |
|
118
Q2 Holdings
QTWO
$4.8B
| $15.5M | 0.27% |
256,103
+90,694
| +55% | +$5.47M |
|
119
Coty
COTY
$3.76B
| $15.3M | 0.27% |
1,522,852
-1,243,724
| -45% | -$12.5M |
|
120
HUB Group
HUBG
$2.24B
| $15.2M | 0.27% |
352,760
+51,583
| +17% | +$2.22M |
|
121
O'Reilly Automotive
ORLY
$88B
| $15.2M | 0.27% |
14,373
-5,964
| -29% | -$6.3M |
|
122
Boot Barn
BOOT
$5.52B
| $14.8M | 0.26% |
114,829
+3,109
| +3% | +$401K |
|
123
Credo Technology Group
CRDO
$21.5B
| $14.6M | 0.26% |
458,590
+12,477
| +3% | +$399K |
|
124
Gentex
GNTX
$6.08B
| $14.6M | 0.26% |
433,192
+47,439
| +12% | +$1.6M |
|
125
Clean Harbors
CLH
$12.8B
| $14.5M | 0.26% |
64,183
+24,334
| +61% | +$5.5M |
|