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 | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.46B
| $10.7M | 0.21% |
50,117
+4,533
| +10% | +$966K |
|
177
FIVE9
FIVN
$2.06B
| $10.6M | 0.21% |
+135,254
| New | +$10.6M |
|
178
RTX Corp
RTX
$211B
| $10.5M | 0.2% |
124,874
-331,265
| -73% | -$27.9M |
|
179
Baker Hughes
BKR
$44.9B
| $10.4M | 0.2% |
305,341
-171,655
| -36% | -$5.87M |
|
180
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.4M | 0.2% |
1,739,317
-278,669
| -14% | -$1.67M |
|
|
JBTM
181
JBT Marel Corporation
JBTM
$7.35B
| $10.3M | 0.2% |
103,493
-306
| -0.3% | -$30.4K |
|
182
Box
BOX
$4.75B
| $10.1M | 0.19% |
394,216
+1,300
| +0.3% | +$33.3K |
|
183
Vaxcyte
PCVX
$4.29B
| $10.1M | 0.19% |
+160,281
| New | +$10.1M |
|
184
Option Care Health
OPCH
$4.72B
| $10M | 0.19% |
298,185
+865
| +0.3% | +$29.1K |
|
185
BellRing Brands
BRBR
$4.97B
| $9.86M | 0.19% |
177,904
+115,069
| +183% | +$6.38M |
|
186
MACOM Technology Solutions
MTSI
$9.67B
| $9.85M | 0.19% |
105,957
+346
| +0.3% | +$32.2K |
|
187
Simpson Manufacturing
SSD
$8.15B
| $9.7M | 0.19% |
49,012
-18,110
| -27% | -$3.59M |
|
188
Cousins Properties
CUZ
$4.95B
| $9.69M | 0.19% |
397,854
-157,459
| -28% | -$3.83M |
|
189
Insulet
PODD
$24.5B
| $9.67M | 0.19% |
44,550
+1,403
| +3% | +$304K |
|
190
Atkore
ATKR
$1.99B
| $9.62M | 0.19% |
60,155
+197
| +0.3% | +$31.5K |
|
191
Addus HomeCare
ADUS
$2.08B
| $9.62M | 0.19% |
103,575
+337
| +0.3% | +$31.3K |
|
192
Saia
SAIA
$8.34B
| $9.4M | 0.18% |
21,455
+69
| +0.3% | +$30.2K |
|
193
Premier
PINC
$2.13B
| $9.34M | 0.18% |
417,810
-173,719
| -29% | -$3.88M |
|
194
Geron
GERN
$893M
| $9.33M | 0.18% |
4,419,820
-570,679
| -11% | -$1.2M |
|
195
Roper Technologies
ROP
$55.8B
| $9.25M | 0.18% |
16,973
-193,364
| -92% | -$105M |
|
196
Franco-Nevada
FNV
$37.3B
| $9.05M | 0.17% |
81,664
-311,409
| -79% | -$34.5M |
|
197
StepStone Group
STEP
$4.78B
| $9.01M | 0.17% |
282,939
+933
| +0.3% | +$29.7K |
|
198
Carter's
CRI
$1.05B
| $8.99M | 0.17% |
120,037
+11,934
| +11% | +$894K |
|
199
Lakeland Financial Corp
LKFN
$1.73B
| $8.97M | 0.17% |
137,667
-1,994
| -1% | -$130K |
|
200
Halozyme
HALO
$8.76B
| $8.96M | 0.17% |
242,470
+24,065
| +11% | +$889K |
|