SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+10.88%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.12B
AUM Growth
+$7.12B
(+9.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
211
Reduced
240
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$18.7M |
| 4 |
Quanta Services
PWR
|
$18.2M |
| 5 |
Flowserve
FLS
|
$18.1M |
Top Sells
| 1 |
REV Group
REVG
|
$59.8M |
| 2 |
UnitedHealth
UNH
|
$43.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$25.3M |
| 4 |
McKesson
MCK
|
$21.9M |
| 5 |
Foot Locker
FL
|
$18.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.72B
| $19.1M | 0.27% |
277,714
-1,337
| -0.5% | -$92K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $18.8M | 0.26% |
42,328
-10,494
| -20% | -$4.67M |
|
128
Capri Holdings
CPRI
$2.51B
| $18.7M | 0.26% |
1,056,658
-177,033
| -14% | -$3.13M |
|
129
Repligen
RGEN
$6.54B
| $18.5M | 0.26% |
148,599
+3,203
| +2% | +$398K |
|
130
FIVE9
FIVN
$2.05B
| $18.4M | 0.26% |
695,749
-67,561
| -9% | -$1.79M |
|
131
HUB Group
HUBG
$2.27B
| $18.4M | 0.26% |
550,979
-40,513
| -7% | -$1.35M |
|
132
RadNet
RDNT
$5.46B
| $18.2M | 0.26% |
319,407
+54,364
| +21% | +$3.09M |
|
133
Skyward Specialty Insurance
SKWD
$1.98B
| $18.2M | 0.26% |
314,395
+114,622
| +57% | +$6.62M |
|
|
134
Flowserve
FLS
$6.99B
| $18.1M | 0.25% |
+345,600
| New | +$18.1M |
|
135
Boot Barn
BOOT
$5.5B
| $17.7M | 0.25% |
116,497
+37,876
| +48% | +$5.76M |
|
136
TechnipFMC
FTI
$15.7B
| $17.5M | 0.25% |
508,047
+87,129
| +21% | +$3M |
|
137
Box
BOX
$4.69B
| $17.5M | 0.25% |
511,920
+143,568
| +39% | +$4.91M |
|
138
Procore
PCOR
$10.3B
| $17.5M | 0.25% |
255,630
+100,902
| +65% | +$6.9M |
|
139
Eagle Materials
EXP
$7.27B
| $17.4M | 0.24% |
86,172
+4,168
| +5% | +$842K |
|
140
HealthEquity
HQY
$8.26B
| $17.4M | 0.24% |
165,742
+65,151
| +65% | +$6.83M |
|
141
NeoGenomics
NEO
$1.06B
| $17.3M | 0.24% |
2,362,049
+11,303
| +0.5% | +$82.6K |
|
142
BlackLine
BL
$3.26B
| $17.2M | 0.24% |
304,460
+28,562
| +10% | +$1.62M |
|
143
Chemed
CHE
$6.7B
| $17.2M | 0.24% |
35,237
+2,281
| +7% | +$1.11M |
|
144
MACOM Technology Solutions
MTSI
$9.69B
| $17.1M | 0.24% |
119,513
+49,048
| +70% | +$7.03M |
|
145
Viavi Solutions
VIAV
$2.57B
| $17M | 0.24% |
1,692,434
-39,793
| -2% | -$401K |
|
146
Bank of New York Mellon
BK
$73.8B
| $17M | 0.24% |
187,029
-5,609
| -3% | -$511K |
|
147
Alkermes
ALKS
$4.95B
| $17M | 0.24% |
593,938
+65,117
| +12% | +$1.86M |
|
148
Rambus
RMBS
$7.93B
| $16.8M | 0.24% |
262,577
-23,185
| -8% | -$1.48M |
|
149
Walmart
WMT
$793B
| $16.6M | 0.23% |
170,221
-4,696
| -3% | -$459K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.3M | 0.23% |
+286,523
| New | +$16.3M |
|