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 | |
|---|---|---|---|---|---|---|
176
Insight Enterprises
NSIT
$4.02B
| $10.5M | 0.19% |
52,934
+17,342
| +49% | +$3.44M |
|
177
DigitalBridge
DBRG
$2.04B
| $10.4M | 0.18% |
759,428
-84,898
| -10% | -$1.16M |
|
178
Zebra Technologies
ZBRA
$16B
| $10.4M | 0.18% |
33,534
-2,264
| -6% | -$699K |
|
179
BellRing Brands
BRBR
$4.97B
| $10.3M | 0.18% |
180,301
+4,901
| +3% | +$280K |
|
180
Waste Connections
WCN
$46.1B
| $10.3M | 0.18% |
58,607
+3,016
| +5% | +$529K |
|
181
WNS Holdings
WNS
$3.24B
| $10.3M | 0.18% |
195,422
-39,478
| -17% | -$2.07M |
|
182
Dover
DOV
$24.4B
| $10.2M | 0.18% |
56,643
-10,281
| -15% | -$1.86M |
|
183
Chevron
CVX
$310B
| $10.2M | 0.18% |
64,896
-19,139
| -23% | -$2.99M |
|
184
Microchip Technology
MCHP
$35.6B
| $10.2M | 0.18% |
110,932
-5,221
| -4% | -$478K |
|
185
Cactus
WHD
$2.93B
| $10.1M | 0.18% |
191,636
+5,195
| +3% | +$274K |
|
186
Evercore
EVR
$12.3B
| $10.1M | 0.18% |
48,432
+1,317
| +3% | +$275K |
|
187
Empire State Realty Trust
ESRT
$1.35B
| $10.1M | 0.18% |
1,074,758
-121,283
| -10% | -$1.14M |
|
188
Marsh & McLennan
MMC
$100B
| $10.1M | 0.18% |
47,762
-5,171
| -10% | -$1.09M |
|
189
Pediatrix Medical
MD
$1.49B
| $9.96M | 0.18% |
1,319,239
-245,431
| -16% | -$1.85M |
|
190
RTX Corp
RTX
$211B
| $9.88M | 0.18% |
98,373
-10,495
| -10% | -$1.05M |
|
191
Morningstar
MORN
$10.8B
| $9.86M | 0.17% |
33,341
+4,406
| +15% | +$1.3M |
|
192
Saia
SAIA
$8.34B
| $9.85M | 0.17% |
20,761
+9,221
| +80% | +$4.37M |
|
193
Graphic Packaging
GPK
$6.38B
| $9.84M | 0.17% |
375,414
+21,877
| +6% | +$573K |
|
194
Insmed
INSM
$30.7B
| $9.83M | 0.17% |
+146,676
| New | +$9.83M |
|
195
SiTime
SITM
$6.1B
| $9.66M | 0.17% |
77,697
+2,112
| +3% | +$263K |
|
196
Insulet
PODD
$24.5B
| $9.56M | 0.17% |
47,369
+1,572
| +3% | +$317K |
|
197
CBIZ
CBZ
$3.23B
| $9.56M | 0.17% |
128,955
+3,498
| +3% | +$259K |
|
198
Kinsale Capital Group
KNSL
$10.6B
| $9.52M | 0.17% |
24,704
+672
| +3% | +$259K |
|
199
Advanced Drainage Systems
WMS
$11.5B
| $9.45M | 0.17% |
58,946
-18,973
| -24% | -$3.04M |
|
200
BioCryst Pharmaceuticals
BCRX
$1.74B
| $9.43M | 0.17% |
1,526,481
-222,967
| -13% | -$1.38M |
|