SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+10.88%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.12B
AUM Growth
+$596M
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
209
Reduced
241
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$18.7M |
| 4 |
Quanta Services
PWR
|
$18.2M |
| 5 |
Flowserve
FLS
|
$18.1M |
Top Sells
| 1 |
REV Group
REVG
|
$59.8M |
| 2 |
UnitedHealth
UNH
|
$43.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$25.3M |
| 4 |
McKesson
MCK
|
$21.9M |
| 5 |
Foot Locker
FL
|
$18.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.4B
| $16.3M | 0.23% |
530,014
+209,877
| +66% | +$6.46M |
|
152
Steven Madden
SHOO
$2.2B
| $16.3M | 0.23% |
680,017
+130,588
| +24% | +$3.13M |
|
153
First Industrial Realty Trust
FR
$6.91B
| $16.3M | 0.23% |
337,815
+13,004
| +4% | +$626K |
|
154
Halozyme
HALO
$8.69B
| $16.2M | 0.23% |
310,830
-32,341
| -9% | -$1.68M |
|
155
Hawkins
HWKN
$3.49B
| $16M | 0.22% |
112,431
+48,602
| +76% | +$6.91M |
|
156
New Jersey Resources
NJR
$4.71B
| $15.9M | 0.22% |
355,605
-7,048
| -2% | -$316K |
|
157
The Bancorp
TBBK
$3.49B
| $15.7M | 0.22% |
275,478
+46,966
| +21% | +$2.68M |
|
158
Range Resources
RRC
$8.24B
| $15.3M | 0.22% |
377,224
+151,299
| +67% | +$6.15M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.3M | 0.21% |
139,959
-760
| -0.5% | -$83.1K |
|
160
JFrog
FROG
$5.77B
| $15.2M | 0.21% |
347,326
+59,261
| +21% | +$2.6M |
|
161
WNS Holdings
WNS
$3.24B
| $14.9M | 0.21% |
235,533
+9,598
| +4% | +$607K |
|
162
Hamilton Lane
HLNE
$6.34B
| $14.9M | 0.21% |
104,553
+17,758
| +20% | +$2.52M |
|
163
Houlihan Lokey
HLI
$13.8B
| $14.7M | 0.21% |
81,957
+13,971
| +21% | +$2.51M |
|
164
Crane NXT
CXT
$3.52B
| $14.6M | 0.21% |
271,676
+28,162
| +12% | +$1.52M |
|
165
SentinelOne
S
$6.23B
| $14.5M | 0.2% |
794,243
+144,606
| +22% | +$2.64M |
|
166
CBIZ
CBZ
$3.23B
| $14.4M | 0.2% |
200,835
+34,378
| +21% | +$2.47M |
|
167
BellRing Brands
BRBR
$4.97B
| $14.3M | 0.2% |
247,014
+130,946
| +113% | +$7.59M |
|
168
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $14.3M | 0.2% |
227,641
-6,905
| -3% | -$434K |
|
|
JBTM
169
JBT Marel Corporation
JBTM
$7.34B
| $14.1M | 0.2% |
117,174
+29,875
| +34% | +$3.59M |
|
170
Sterling Infrastructure
STRL
$8.64B
| $14.1M | 0.2% |
61,004
+10,449
| +21% | +$2.41M |
|
171
Limbach Holdings
LMB
$1.26B
| $14.1M | 0.2% |
100,392
-23,786
| -19% | -$3.33M |
|
172
Galapagos
GLPG
$2.18B
| $14M | 0.2% |
501,077
-150,384
| -23% | -$4.21M |
|
173
KBR
KBR
$6.36B
| $14M | 0.2% |
291,569
+14,043
| +5% | +$673K |
|
174
StepStone Group
STEP
$4.77B
| $13.9M | 0.2% |
251,133
+42,852
| +21% | +$2.38M |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.9M | 0.19% |
137,856
+53,973
| +64% | +$5.43M |
|