SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.81%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.27B
AUM Growth
-$65.6M
(-0.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
157
Reduced
287
Closed
69
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.6M |
| 2 |
QuidelOrtho
QDEL
|
$27.5M |
| 3 |
Capri Holdings
CPRI
|
$24.6M |
| 4 |
Globant
GLOB
|
$19.9M |
| 5 |
Repligen
RGEN
|
$19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 2 |
Regal Rexnord
RRX
|
$38.3M |
| 3 |
SPX Corp
SPXC
|
$35.2M |
| 4 |
Plexus
PLXS
|
$23M |
| 5 |
KBR
KBR
|
$22.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.5B
| $15.3M | 0.21% |
165,894
+5,757
| +4% | +$532K |
|
152
Civitas Resources
CIVI
$3.29B
| $15.2M | 0.21% |
331,974
-1,432
| -0.4% | -$65.7K |
|
153
Bank of New York Mellon
BK
$74.4B
| $15.2M | 0.21% |
197,338
+170,772
| +643% | +$13.1M |
|
154
SentinelOne
S
$6.05B
| $15M | 0.21% |
673,602
+305,729
| +83% | +$6.79M |
|
155
Vanguard S&P 500 ETF
VOO
$730B
| $14.9M | 0.2% |
27,628
+10,021
| +57% | +$5.4M |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.36B
| $14.8M | 0.2% |
116,749
-1,570
| -1% | -$200K |
|
157
Motorola Solutions
MSI
$79.7B
| $14.8M | 0.2% |
32,082
-1,111
| -3% | -$514K |
|
158
RTX Corp
RTX
$212B
| $14.7M | 0.2% |
127,054
+8,296
| +7% | +$960K |
|
159
RadNet
RDNT
$5.56B
| $14.4M | 0.2% |
206,803
-2,779
| -1% | -$194K |
|
160
Azenta
AZTA
$1.35B
| $14.4M | 0.2% |
+288,100
| New | +$14.4M |
|
|
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
| $14.4M | 0.2% |
577,864
-18,165
| -3% | -$453K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $14.2M | 0.19% |
27,236
-17,465
| -39% | -$9.09M |
|
163
Unilever
UL
$159B
| $14.1M | 0.19% |
248,281
-145,006
| -37% | -$8.22M |
|
164
Carlisle Companies
CSL
$16.8B
| $13.8M | 0.19% |
37,358
-2,019
| -5% | -$745K |
|
165
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $13.8M | 0.19% |
158,408
-7,756
| -5% | -$674K |
|
166
Astec Industries
ASTE
$1.07B
| $13.6M | 0.19% |
403,899
-41,153
| -9% | -$1.38M |
|
167
DigitalBridge
DBRG
$2.05B
| $13.4M | 0.18% |
1,185,101
+302,590
| +34% | +$3.41M |
|
168
Gentex
GNTX
$6.17B
| $13.3M | 0.18% |
463,159
+15,689
| +4% | +$451K |
|
169
Universal Display
OLED
$6.88B
| $13.3M | 0.18% |
91,006
-18,024
| -17% | -$2.64M |
|
170
Hamilton Lane
HLNE
$6.4B
| $13.2M | 0.18% |
89,247
-21,782
| -20% | -$3.22M |
|
171
Construction Partners
ROAD
$6.81B
| $13M | 0.18% |
146,696
-1,971
| -1% | -$174K |
|
172
AngioDynamics
ANGO
$436M
| $13M | 0.18% |
1,415,156
+503,713
| +55% | +$4.61M |
|
173
Chemed
CHE
$6.7B
| $12.9M | 0.18% |
+24,311
| New | +$12.9M |
|
174
Suncor Energy
SU
$48.7B
| $12.8M | 0.18% |
360,039
+34,734
| +11% | +$1.24M |
|
175
Brown & Brown
BRO
$31.5B
| $12.8M | 0.18% |
125,350
-744
| -0.6% | -$75.9K |
|