SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.64B
AUM Growth
+$304M
(+5.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31
Top Buys
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
Valmont Industries
VMI
|
$51.3M |
| 3 |
Littelfuse
LFUS
|
$27.9M |
| 4 |
Crescent Energy
CRGY
|
$24.5M |
| 5 |
REV Group
REVG
|
$21.6M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$56.1M |
| 2 |
Chord Energy
CHRD
|
$28.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.2M |
| 4 |
EnerSys
ENS
|
$16.4M |
| 5 |
SPX Corp
SPXC
|
$13.9M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.66% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $12.5M | 0.22% |
22,140
+6,521
| +42% | +$3.68M |
|
152
Papa John's
PZZA
$1.55B
| $12.3M | 0.22% |
262,523
-56,026
| -18% | -$2.63M |
|
153
Zoetis
ZTS
$67.9B
| $12.3M | 0.22% |
70,953
+6,698
| +10% | +$1.16M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.22% |
30,188
-2,016
| -6% | -$820K |
|
155
Vaxcyte
PCVX
$4.17B
| $12.3M | 0.22% |
162,432
+4,411
| +3% | +$333K |
|
156
Encompass Health
EHC
$12.5B
| $12.2M | 0.22% |
142,235
+35,614
| +33% | +$3.06M |
|
|
HCP
157
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.1M | 0.22% |
+359,981
| New | +$12.1M |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.19B
| $12M | 0.21% |
647,016
-97,298
| -13% | -$1.81M |
|
159
Rush Enterprises Class A
RUSHA
$4.56B
| $12M | 0.21% |
287,077
+197,254
| +220% | +$8.26M |
|
160
Advanced Energy
AEIS
$5.66B
| $12M | 0.21% |
110,115
+14,529
| +15% | +$1.58M |
|
161
MACOM Technology Solutions
MTSI
$9.82B
| $12M | 0.21% |
107,385
+2,925
| +3% | +$326K |
|
162
MP Materials
MP
$11.4B
| $12M | 0.21% |
938,863
-160,425
| -15% | -$2.04M |
|
163
ConocoPhillips
COP
$120B
| $11.9M | 0.21% |
103,955
-9,363
| -8% | -$1.07M |
|
164
Hain Celestial
HAIN
$168M
| $11.8M | 0.21% |
1,712,592
-372,947
| -18% | -$2.58M |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 0.21% |
217,718
+7,240
| +3% | +$391K |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.36B
| $11.7M | 0.21% |
123,162
+3,343
| +3% | +$317K |
|
167
Maximus
MMS
$4.99B
| $11.5M | 0.2% |
134,289
+11,340
| +9% | +$972K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $11.4M | 0.2% |
20,531
-1,424
| -6% | -$787K |
|
169
Timken Company
TKR
$5.39B
| $11.3M | 0.2% |
140,645
+47,157
| +50% | +$3.78M |
|
170
Columbus McKinnon
CMCO
$428M
| $11.1M | 0.2% |
320,068
-60,475
| -16% | -$2.09M |
|
171
Innospec
IOSP
$2.13B
| $10.9M | 0.19% |
88,208
+2,387
| +3% | +$295K |
|
172
SiteOne Landscape Supply
SITE
$6.58B
| $10.8M | 0.19% |
89,031
+2,428
| +3% | +$295K |
|
173
Silicon Laboratories
SLAB
$4.43B
| $10.8M | 0.19% |
97,363
+13,318
| +16% | +$1.47M |
|
174
Comfort Systems
FIX
$25.5B
| $10.6M | 0.19% |
34,964
-16,394
| -32% | -$4.99M |
|
175
Box
BOX
$4.74B
| $10.6M | 0.19% |
399,608
+10,815
| +3% | +$286K |
|