SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
-$3.45B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $12.8M | 0.25% |
116,999
+40,177
| +52% | +$4.38M |
|
152
Avista
AVA
$2.97B
| $12.6M | 0.24% |
353,807
-914
| -0.3% | -$32.7K |
|
153
Ameris Bancorp
ABCB
$5B
| $12.5M | 0.24% |
236,104
+85,266
| +57% | +$4.52M |
|
154
Agilysys
AGYS
$3.04B
| $12.5M | 0.24% |
147,008
-18,335
| -11% | -$1.56M |
|
155
Crane NXT
CXT
$3.54B
| $12.3M | 0.24% |
217,152
+22,640
| +12% | +$1.29M |
|
156
Advanced Energy
AEIS
$5.66B
| $12.3M | 0.24% |
112,696
+26,460
| +31% | +$2.88M |
|
157
Empire State Realty Trust
ESRT
$1.33B
| $12.2M | 0.24% |
1,262,292
+6,109
| +0.5% | +$59.2K |
|
158
TechnipFMC
FTI
$16.3B
| $12M | 0.23% |
594,569
-3,558
| -0.6% | -$71.7K |
|
159
Maximus
MMS
$4.99B
| $11.7M | 0.23% |
140,025
-172,551
| -55% | -$14.5M |
|
160
Endava
DAVA
$542M
| $11.7M | 0.23% |
150,742
+329
| +0.2% | +$25.6K |
|
161
Zebra Technologies
ZBRA
$15.8B
| $11.7M | 0.23% |
42,845
-179,463
| -81% | -$49.1M |
|
162
Casey's General Stores
CASY
$18.5B
| $11.6M | 0.22% |
42,216
+2,538
| +6% | +$697K |
|
|
BPMC
163
DELISTED
Blueprint Medicines
BPMC
| $11.6M | 0.22% |
125,249
+30,099
| +32% | +$2.78M |
|
164
Civitas Resources
CIVI
$3.29B
| $11.4M | 0.22% |
167,385
+20,136
| +14% | +$1.38M |
|
165
Home Depot
HD
$410B
| $11.4M | 0.22% |
32,845
-122,615
| -79% | -$42.5M |
|
166
New York Times
NYT
$9.64B
| $11.4M | 0.22% |
231,772
+761
| +0.3% | +$37.3K |
|
167
Eagle Materials
EXP
$7.55B
| $11.3M | 0.22% |
55,820
+6,078
| +12% | +$1.23M |
|
168
Sprout Social
SPT
$874M
| $11.2M | 0.22% |
182,508
+34,794
| +24% | +$2.14M |
|
169
Silicon Laboratories
SLAB
$4.43B
| $11M | 0.21% |
83,230
-44,040
| -35% | -$5.83M |
|
170
Globant
GLOB
$2.75B
| $10.9M | 0.21% |
45,860
+150
| +0.3% | +$35.7K |
|
171
Lamb Weston
LW
$7.77B
| $10.9M | 0.21% |
100,610
+9,881
| +11% | +$1.07M |
|
172
Graphic Packaging
GPK
$6.19B
| $10.8M | 0.21% |
436,115
+41,702
| +11% | +$1.03M |
|
173
Innospec
IOSP
$2.13B
| $10.7M | 0.21% |
87,043
-865
| -1% | -$107K |
|
174
Fox Factory Holding Corp
FOXF
$1.18B
| $10.7M | 0.21% |
158,950
+22,314
| +16% | +$1.51M |
|
175
Comfort Systems
FIX
$25.5B
| $10.7M | 0.21% |
52,093
-24,534
| -32% | -$5.05M |
|