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 | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.44B
| $22.8M | 0.31% |
140,657
+5,051
| +4% | +$819K |
|
|
UCB
102
United Community Banks, Inc.
UCB
$4.01B
| $22.6M | 0.31% |
776,808
+11,322
| +1% | +$329K |
|
103
Onto Innovation
ONTO
$5.02B
| $22.6M | 0.31% |
108,676
-25,522
| -19% | -$5.3M |
|
104
Stryker
SYK
$147B
| $22.2M | 0.3% |
+61,320
| New | +$22.2M |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.98B
| $22M | 0.3% |
503,283
-55,397
| -10% | -$2.42M |
|
106
MP Materials
MP
$11.6B
| $22M | 0.3% |
1,245,796
+306,933
| +33% | +$5.42M |
|
107
Prologis
PLD
$104B
| $21.5M | 0.29% |
+170,351
| New | +$21.5M |
|
108
S&P Global
SPGI
$164B
| $21.3M | 0.29% |
+41,213
| New | +$21.3M |
|
109
Q2 Holdings
QTWO
$4.8B
| $21.2M | 0.29% |
266,079
+9,976
| +4% | +$796K |
|
110
Mastercard
MA
$534B
| $20.3M | 0.28% |
+41,208
| New | +$20.3M |
|
111
Halozyme
HALO
$8.68B
| $20.3M | 0.28% |
355,176
+49,856
| +16% | +$2.85M |
|
112
Galapagos
GLPG
$2.06B
| $20.3M | 0.28% |
705,648
-93,431
| -12% | -$2.69M |
|
|
113
Gildan
GIL
$7.89B
| $20.3M | 0.28% |
430,886
-583,409
| -58% | -$27.5M |
|
114
Installed Building Products
IBP
$7.17B
| $20M | 0.27% |
81,075
+48,559
| +149% | +$12M |
|
115
New Jersey Resources
NJR
$4.69B
| $19.9M | 0.27% |
422,000
+17,664
| +4% | +$834K |
|
116
Carrier Global
CARR
$52.8B
| $19.9M | 0.27% |
+247,231
| New | +$19.9M |
|
117
Allete
ALE
$3.68B
| $19.8M | 0.27% |
308,168
-56,647
| -16% | -$3.64M |
|
118
PVH
PVH
$4.14B
| $19.6M | 0.27% |
194,695
-42,265
| -18% | -$4.26M |
|
119
QuidelOrtho
QDEL
$1.87B
| $19.6M | 0.27% |
+429,057
| New | +$19.6M |
|
120
Brookfield Asset Management
BAM
$94B
| $19.1M | 0.26% |
+403,371
| New | +$19.1M |
|
121
Hamilton Lane
HLNE
$6.23B
| $18.7M | 0.25% |
111,029
-31,269
| -22% | -$5.27M |
|
122
AAR Corp
AIR
$2.72B
| $18.6M | 0.25% |
284,396
-98,191
| -26% | -$6.42M |
|
123
WesBanco
WSBC
$3.11B
| $18.6M | 0.25% |
623,541
-11,434
| -2% | -$341K |
|
124
Geron
GERN
$900M
| $18.5M | 0.25% |
4,077,079
-40,257
| -1% | -$183K |
|
125
Chevron
CVX
$318B
| $18.5M | 0.25% |
125,646
+60,750
| +94% | +$8.95M |
|