SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.33B
AUM Growth
+$1.69B
(+30%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$94.4M |
| 2 |
Microsoft
MSFT
|
$91.7M |
| 3 |
NVIDIA
NVDA
|
$83.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 5 |
Constellation Energy
CEG
|
$48.4M |
Top Sells
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
SPX Corp
SPXC
|
$30.5M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$25.2M |
| 5 |
ICU Medical
ICUI
|
$21.3M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16.3B
| $15.2M | 0.21% |
578,911
-23,647
| -4% | -$620K |
|
152
Veracyte
VCYT
$2.48B
| $15.1M | 0.21% |
444,299
+71,086
| +19% | +$2.42M |
|
|
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
| $15M | 0.2% |
596,029
-11,015
| -2% | -$277K |
|
154
CCC Intelligent Solutions
CCCS
$6.29B
| $15M | 0.2% |
1,353,991
-171,482
| -11% | -$1.89M |
|
155
Motorola Solutions
MSI
$79.7B
| $14.9M | 0.2% |
33,193
-389
| -1% | -$175K |
|
156
Microchip Technology
MCHP
$34.8B
| $14.8M | 0.2% |
184,748
+73,816
| +67% | +$5.93M |
|
157
Ciena
CIEN
$16.5B
| $14.7M | 0.2% |
239,389
+130,399
| +120% | +$8.03M |
|
158
Houlihan Lokey
HLI
$13.9B
| $14.7M | 0.2% |
93,241
-31,278
| -25% | -$4.94M |
|
159
Zebra Technologies
ZBRA
$15.8B
| $14.7M | 0.2% |
39,727
+6,193
| +18% | +$2.29M |
|
160
Insulet
PODD
$24.4B
| $14.7M | 0.2% |
63,052
+15,683
| +33% | +$3.65M |
|
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $14.6M | 0.2% |
+166,164
| New | +$14.6M |
|
162
RadNet
RDNT
$5.56B
| $14.5M | 0.2% |
209,582
+90,443
| +76% | +$6.28M |
|
163
Walmart
WMT
$805B
| $14.5M | 0.2% |
+179,698
| New | +$14.5M |
|
164
Pediatrix Medical
MD
$1.48B
| $14.4M | 0.2% |
1,244,950
-74,289
| -6% | -$861K |
|
165
TSMC
TSM
$1.22T
| $14.4M | 0.2% |
83,081
+2,101
| +3% | +$365K |
|
166
Advanced Energy
AEIS
$5.66B
| $14.4M | 0.2% |
136,897
+26,782
| +24% | +$2.82M |
|
167
Sterling Infrastructure
STRL
$8.78B
| $14.4M | 0.2% |
99,262
+30,437
| +44% | +$4.41M |
|
168
RTX Corp
RTX
$212B
| $14.4M | 0.2% |
118,758
+20,385
| +21% | +$2.47M |
|
169
Zoetis
ZTS
$67.9B
| $14.4M | 0.2% |
73,528
+2,575
| +4% | +$503K |
|
170
Hain Celestial
HAIN
$168M
| $14.2M | 0.19% |
1,651,174
-61,418
| -4% | -$530K |
|
171
Coty
COTY
$3.82B
| $14.2M | 0.19% |
1,513,982
-8,870
| -0.6% | -$83.3K |
|
172
Astec Industries
ASTE
$1.07B
| $14.2M | 0.19% |
445,052
-9,164
| -2% | -$293K |
|
173
Monolithic Power Systems
MPWR
$40.6B
| $14.1M | 0.19% |
15,247
-223
| -1% | -$206K |
|
174
Avery Dennison
AVY
$13B
| $13.9M | 0.19% |
63,179
-45,382
| -42% | -$10M |
|
175
Glaukos
GKOS
$5.17B
| $13.8M | 0.19% |
105,956
-4,327
| -4% | -$564K |
|