SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$304M
(+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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $14.2M | 0.25% |
217,635
-83,707
| -28% | -$5.48M |
|
127
Cadence Design Systems
CDNS
$95.2B
| $14.2M | 0.25% |
46,128
+9,063
| +24% | +$2.79M |
|
128
TSMC
TSM
$1.22T
| $14.1M | 0.25% |
80,980
+3,800
| +5% | +$660K |
|
129
iRhythm Technologies
IRTC
$5.85B
| $14M | 0.25% |
129,860
+27,484
| +27% | +$2.96M |
|
130
First Industrial Realty Trust
FR
$6.89B
| $14M | 0.25% |
294,096
+25,986
| +10% | +$1.23M |
|
|
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | 0.25% |
607,044
-108,202
| -15% | -$2.49M |
|
|
RDUS
132
DELISTED
Radius Recycling
RDUS
| $13.8M | 0.25% |
+905,360
| New | +$13.8M |
|
|
BPMC
133
DELISTED
Blueprint Medicines
BPMC
| $13.7M | 0.24% |
126,954
+3,457
| +3% | +$373K |
|
134
Enerpac Tool Group
EPAC
$2.29B
| $13.5M | 0.24% |
354,702
-155,712
| -31% | -$5.95M |
|
135
Astec Industries
ASTE
$1.07B
| $13.5M | 0.24% |
454,216
-85,051
| -16% | -$2.52M |
|
136
Globe Life
GL
$11.5B
| $13.4M | 0.24% |
162,751
-10,042
| -6% | -$826K |
|
137
Eagle Materials
EXP
$7.55B
| $13.4M | 0.24% |
61,483
+5,514
| +10% | +$1.2M |
|
138
Becton Dickinson
BDX
$54.8B
| $13.1M | 0.23% |
56,200
-3,623
| -6% | -$847K |
|
|
139
Chord Energy
CHRD
$6.15B
| $13.1M | 0.23% |
78,232
-168,499
| -68% | -$28.3M |
|
140
Glaukos
GKOS
$5.17B
| $13.1M | 0.23% |
110,283
+3,001
| +3% | +$355K |
|
141
Motorola Solutions
MSI
$79.7B
| $13M | 0.23% |
+33,582
| New | +$13M |
|
142
Church & Dwight Co
CHD
$23.2B
| $12.9M | 0.23% |
124,513
+22,958
| +23% | +$2.38M |
|
143
W.R. Berkley
WRB
$27.7B
| $12.8M | 0.23% |
244,913
-23,211
| -9% | -$1.22M |
|
144
Griffon
GFF
$3.71B
| $12.8M | 0.23% |
200,766
+39,532
| +25% | +$2.52M |
|
145
Atkore
ATKR
$1.96B
| $12.8M | 0.23% |
94,813
+35,501
| +60% | +$4.79M |
|
146
Monolithic Power Systems
MPWR
$40.6B
| $12.7M | 0.23% |
15,470
-11,385
| -42% | -$9.35M |
|
147
UFP Industries
UFPI
$6.01B
| $12.7M | 0.23% |
113,431
-14,112
| -11% | -$1.58M |
|
148
Republic Services
RSG
$73B
| $12.7M | 0.23% |
65,357
-4,144
| -6% | -$805K |
|
149
Suncor Energy
SU
$48.7B
| $12.5M | 0.22% |
328,447
+99,907
| +44% | +$3.81M |
|
150
Constellation Brands
STZ
$25.7B
| $12.5M | 0.22% |
48,535
-3,537
| -7% | -$910K |
|