SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
The GEO Group
GEO
|
+$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$34M |
| 5 |
The Ensign Group
ENSG
|
+$31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.9M |
| 2 |
Dover
DOV
|
+$10.4M |
| 3 |
Parker-Hannifin
PH
|
+$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Trane Technologies
TT
|
+$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
151
DELISTED
Ferro Corporation
FOE
| $12.6M | 0.19% |
605,336
+119,872
| +25% | +$2.5M |
|
152
Chevron
CVX
$312B
| $12.6M | 0.19% |
99,816
+34,191
| +52% | +$4.32M |
|
153
Insulet
PODD
$24.6B
| $12.6M | 0.19% |
146,769
-25,514
| -15% | -$2.19M |
|
154
Silicon Motion
SIMO
$2.88B
| $12.5M | 0.19% |
+236,494
| New | +$12.5M |
|
155
Wells Fargo
WFC
$259B
| $12.3M | 0.19% |
222,691
+29,118
| +15% | +$1.61M |
|
156
Great Lakes Dredge & Dock
GLDD
$793M
| $12M | 0.18% |
2,292,302
-33,056
| -1% | -$174K |
|
157
Children's Place
PLCE
$140M
| $11.8M | 0.18% |
+97,650
| New | +$11.8M |
|
158
T Rowe Price
TROW
$23.8B
| $11.7M | 0.18% |
100,669
+98,333
| +4,209% | +$11.4M |
|
159
Travelers Companies
TRV
$61.8B
| $11.7M | 0.18% |
95,377
+90,057
| +1,693% | +$11M |
|
160
TotalEnergies
TTE
$133B
| $11.6M | 0.18% |
+192,058
| New | +$11.6M |
|
161
The Greenbrier Companies
GBX
$1.43B
| $11.5M | 0.18% |
+218,019
| New | +$11.5M |
|
162
McDonald's
MCD
$223B
| $11.4M | 0.17% |
72,859
+8,670
| +14% | +$1.36M |
|
163
iShares MSCI India ETF
INDA
$9.3B
| $11.3M | 0.17% |
339,667
+152,100
| +81% | +$5.06M |
|
164
Treehouse Foods
THS
$905M
| $11.1M | 0.17% |
211,947
-41,136
| -16% | -$2.16M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $11M | 0.17% |
156,506
-919
| -0.6% | -$64.7K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$1.04B
| $11M | 0.17% |
+608,469
| New | +$11M |
|
167
Kohl's
KSS
$1.86B
| $11M | 0.17% |
150,543
+145,617
| +2,956% | +$10.6M |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $10.9M | 0.17% |
+260,770
| New | +$10.9M |
|
|
INN
169
Summit Hotel Properties
INN
$608M
| $10.8M | 0.16% |
+753,089
| New | +$10.8M |
|
|
ESL
170
DELISTED
Esterline Technologies
ESL
| $10.8M | 0.16% |
146,014
+42,549
| +41% | +$3.14M |
|
171
Kaiser Aluminum
KALU
$1.24B
| $10.7M | 0.16% |
+102,862
| New | +$10.7M |
|
|
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.16% |
471,527
+331,530
| +237% | +$7.53M |
|
173
Quanex
NX
$743M
| $10.7M | 0.16% |
595,310
+66,695
| +13% | +$1.2M |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $10.7M | 0.16% |
489,895
+477,696
| +3,916% | +$10.4M |
|
175
Methode Electronics
MEI
$255M
| $10.6M | 0.16% |
+263,245
| New | +$10.6M |
|