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 | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.58B
| $13.7M | 0.19% |
81,922
-32,907
| -29% | -$5.5M |
|
177
C.H. Robinson
CHRW
$14.9B
| $13.5M | 0.18% |
122,324
+28,245
| +30% | +$3.12M |
|
178
Columbus McKinnon
CMCO
$428M
| $13.5M | 0.18% |
373,893
+53,825
| +17% | +$1.94M |
|
179
Papa John's
PZZA
$1.58B
| $13.4M | 0.18% |
249,029
-13,494
| -5% | -$727K |
|
180
Constellation Brands
STZ
$26.2B
| $13.4M | 0.18% |
52,021
+3,486
| +7% | +$898K |
|
181
ASML
ASML
$307B
| $13.4M | 0.18% |
16,077
-143
| -0.9% | -$119K |
|
182
U-Haul Holding Co Series N
UHAL.B
$10B
| $13.4M | 0.18% |
+185,760
| New | +$13.4M |
|
183
Gentex
GNTX
$6.25B
| $13.3M | 0.18% |
447,470
+14,278
| +3% | +$424K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.1M | 0.18% |
+112,059
| New | +$13.1M |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $13.1M | 0.18% |
141,622
+14,668
| +12% | +$1.36M |
|
186
Brown & Brown
BRO
$31.3B
| $13.1M | 0.18% |
+126,094
| New | +$13.1M |
|
187
FTAI Aviation
FTAI
$15.8B
| $13M | 0.18% |
+97,570
| New | +$13M |
|
188
Republic Services
RSG
$71.7B
| $12.9M | 0.18% |
64,475
-882
| -1% | -$177K |
|
189
Church & Dwight Co
CHD
$23.3B
| $12.9M | 0.18% |
123,354
-1,159
| -0.9% | -$121K |
|
190
SiteOne Landscape Supply
SITE
$6.82B
| $12.9M | 0.18% |
85,546
-3,485
| -4% | -$526K |
|
191
The Bancorp
TBBK
$3.49B
| $12.7M | 0.17% |
238,120
+70,768
| +42% | +$3.79M |
|
192
Timken Company
TKR
$5.42B
| $12.7M | 0.17% |
150,443
+9,798
| +7% | +$826K |
|
193
Roper Technologies
ROP
$55.8B
| $12.7M | 0.17% |
22,774
+634
| +3% | +$353K |
|
194
OneSpan
OSPN
$583M
| $12.6M | 0.17% |
755,172
+93,263
| +14% | +$1.55M |
|
195
Box
BOX
$4.75B
| $12.6M | 0.17% |
383,874
-15,734
| -4% | -$515K |
|
196
DigitalBridge
DBRG
$2.04B
| $12.5M | 0.17% |
882,511
+123,083
| +16% | +$1.74M |
|
197
Natera
NTRA
$23.1B
| $12.3M | 0.17% |
96,996
-71,011
| -42% | -$9.01M |
|
198
Veeco
VECO
$1.47B
| $12.3M | 0.17% |
370,917
+230,971
| +165% | +$7.65M |
|
199
FedEx
FDX
$53.7B
| $12.2M | 0.17% |
+44,558
| New | +$12.2M |
|
200
Suncor Energy
SU
$48.5B
| $12M | 0.16% |
325,305
-3,142
| -1% | -$116K |
|