SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.81%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.27B
AUM Growth
-$65.6M
(-0.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
157
Reduced
287
Closed
69
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.6M |
| 2 |
QuidelOrtho
QDEL
|
$27.5M |
| 3 |
Capri Holdings
CPRI
|
$24.6M |
| 4 |
Globant
GLOB
|
$19.9M |
| 5 |
Repligen
RGEN
|
$19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 2 |
Regal Rexnord
RRX
|
$38.3M |
| 3 |
SPX Corp
SPXC
|
$35.2M |
| 4 |
Plexus
PLXS
|
$23M |
| 5 |
KBR
KBR
|
$22.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilysys
AGYS
$3.04B
| $17.8M | 0.25% |
135,401
-31,933
| -19% | -$4.21M |
|
127
Trimble
TRMB
$19B
| $17.7M | 0.24% |
+250,444
| New | +$17.7M |
|
128
Griffon
GFF
$3.71B
| $17.7M | 0.24% |
247,892
+18,395
| +8% | +$1.31M |
|
129
Ichor Holdings
ICHR
$567M
| $17.4M | 0.24% |
539,712
-28,405
| -5% | -$915K |
|
130
Veracyte
VCYT
$2.48B
| $17.2M | 0.24% |
433,874
-10,425
| -2% | -$413K |
|
131
Prologis
PLD
$105B
| $17.1M | 0.23% |
161,519
-8,832
| -5% | -$934K |
|
132
Halozyme
HALO
$8.59B
| $16.9M | 0.23% |
353,103
-2,073
| -0.6% | -$99.1K |
|
133
AAR Corp
AIR
$2.77B
| $16.8M | 0.23% |
274,204
-10,192
| -4% | -$625K |
|
134
Crane NXT
CXT
$3.54B
| $16.8M | 0.23% |
288,313
-1,194
| -0.4% | -$69.5K |
|
135
Viavi Solutions
VIAV
$2.62B
| $16.7M | 0.23% |
+1,655,655
| New | +$16.7M |
|
136
Carrier Global
CARR
$54.1B
| $16.5M | 0.23% |
241,805
-5,426
| -2% | -$370K |
|
137
Sterling Infrastructure
STRL
$8.78B
| $16.5M | 0.23% |
97,946
-1,316
| -1% | -$222K |
|
138
CCC Intelligent Solutions
CCCS
$6.29B
| $16.5M | 0.23% |
1,402,390
+48,399
| +4% | +$568K |
|
139
TSMC
TSM
$1.22T
| $16.4M | 0.23% |
83,081
| – | – |
|
140
Alkermes
ALKS
$4.77B
| $16.4M | 0.23% |
569,620
-613,480
| -52% | -$17.6M |
|
141
Walmart
WMT
$805B
| $16.2M | 0.22% |
179,678
-20
| -0% | -$1.81K |
|
142
Jacobs Solutions
J
$17.2B
| $16.2M | 0.22% |
122,643
-397
| -0.3% | -$52.5K |
|
143
Eagle Materials
EXP
$7.55B
| $16.2M | 0.22% |
65,576
+1,894
| +3% | +$467K |
|
144
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $16M | 0.22% |
263,690
-13,013
| -5% | -$788K |
|
145
First Industrial Realty Trust
FR
$6.89B
| $15.9M | 0.22% |
316,813
+8,973
| +3% | +$450K |
|
146
Emcor
EME
$28.7B
| $15.9M | 0.22% |
34,957
-5,162
| -13% | -$2.34M |
|
147
CACI
CACI
$10.1B
| $15.8M | 0.22% |
39,067
-28,673
| -42% | -$11.6M |
|
148
Glaukos
GKOS
$5.17B
| $15.7M | 0.22% |
104,549
-1,407
| -1% | -$211K |
|
149
Ross Stores
ROST
$50B
| $15.7M | 0.22% |
103,541
-2,080
| -2% | -$315K |
|
150
Monolithic Power Systems
MPWR
$40.6B
| $15.3M | 0.21% |
25,896
+10,649
| +70% | +$6.3M |
|