SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$1.69B
(+30%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.5B
| $18.4M | 0.25% |
48,872
+2,679
| +6% | +$1.01M |
|
127
Rush Enterprises Class A
RUSHA
$4.56B
| $18.3M | 0.25% |
347,278
+60,201
| +21% | +$3.18M |
|
128
Eagle Materials
EXP
$7.55B
| $18.3M | 0.25% |
63,682
+2,199
| +4% | +$633K |
|
129
Agilysys
AGYS
$3.04B
| $18.2M | 0.25% |
167,334
-37,978
| -18% | -$4.14M |
|
130
Ichor Holdings
ICHR
$567M
| $18.1M | 0.25% |
568,117
+120,133
| +27% | +$3.82M |
|
131
Vaxcyte
PCVX
$4.17B
| $17.8M | 0.24% |
156,056
-6,376
| -4% | -$729K |
|
132
Carlisle Companies
CSL
$16.8B
| $17.7M | 0.24% |
39,377
-3,511
| -8% | -$1.58M |
|
133
Transmedics
TMDX
$3.55B
| $17.7M | 0.24% |
112,617
-4,599
| -4% | -$722K |
|
134
Helmerich & Payne
HP
$2.07B
| $17.6M | 0.24% |
578,571
-33,928
| -6% | -$1.03M |
|
135
Emcor
EME
$28.7B
| $17.3M | 0.24% |
40,119
-22,682
| -36% | -$9.77M |
|
136
First Industrial Realty Trust
FR
$6.89B
| $17.2M | 0.24% |
307,840
+13,744
| +5% | +$769K |
|
137
Novanta
NOVT
$4.15B
| $17.2M | 0.23% |
95,938
-3,915
| -4% | -$700K |
|
138
Gentherm
THRM
$1.09B
| $17.1M | 0.23% |
367,482
-24,071
| -6% | -$1.12M |
|
139
Louisiana-Pacific
LPX
$6.74B
| $17.1M | 0.23% |
158,825
-145,585
| -48% | -$15.6M |
|
140
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $17M | 0.23% |
+276,703
| New | +$17M |
|
141
Civitas Resources
CIVI
$3.29B
| $16.9M | 0.23% |
333,406
+27,959
| +9% | +$1.42M |
|
142
HUB Group
HUBG
$2.29B
| $16.7M | 0.23% |
366,736
+13,976
| +4% | +$635K |
|
143
Crane NXT
CXT
$3.54B
| $16.2M | 0.22% |
289,507
-3,686
| -1% | -$207K |
|
144
Griffon
GFF
$3.71B
| $16.1M | 0.22% |
229,497
+28,731
| +14% | +$2.01M |
|
145
Jacobs Solutions
J
$17.2B
| $15.9M | 0.22% |
123,040
-31,929
| -21% | -$4.14M |
|
146
Ross Stores
ROST
$50B
| $15.9M | 0.22% |
+105,621
| New | +$15.9M |
|
147
Clean Harbors
CLH
$13.1B
| $15.8M | 0.22% |
65,573
+1,390
| +2% | +$336K |
|
|
RDUS
148
DELISTED
Radius Recycling
RDUS
| $15.6M | 0.21% |
839,885
-65,475
| -7% | -$1.21M |
|
149
UFP Industries
UFPI
$6.01B
| $15.5M | 0.21% |
118,010
+4,579
| +4% | +$601K |
|
150
Encompass Health
EHC
$12.5B
| $15.5M | 0.21% |
160,137
+17,902
| +13% | +$1.73M |
|