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 | |
|---|---|---|---|---|---|---|
176
Knife River
KNF
$4.55B
| $12.8M | 0.18% |
+125,801
| New | +$12.8M |
|
177
CareTrust REIT
CTRE
$7.56B
| $12.7M | 0.18% |
+470,257
| New | +$12.7M |
|
178
Clean Harbors
CLH
$12.7B
| $12.7M | 0.17% |
55,121
-10,452
| -16% | -$2.41M |
|
179
Schlumberger
SLB
$53.4B
| $12.7M | 0.17% |
330,482
+60,487
| +22% | +$2.32M |
|
180
Waters Corp
WAT
$18.2B
| $12.7M | 0.17% |
34,113
+3,464
| +11% | +$1.29M |
|
181
Vaxcyte
PCVX
$4.29B
| $12.6M | 0.17% |
153,988
-2,068
| -1% | -$169K |
|
182
iRhythm Technologies
IRTC
$5.82B
| $12.6M | 0.17% |
139,391
+6,789
| +5% | +$612K |
|
183
TechnipFMC
FTI
$16B
| $12.5M | 0.17% |
432,745
-146,166
| -25% | -$4.23M |
|
184
Morningstar
MORN
$10.8B
| $12.4M | 0.17% |
36,832
+2,927
| +9% | +$986K |
|
185
The Bancorp
TBBK
$3.49B
| $12.4M | 0.17% |
234,963
-3,157
| -1% | -$166K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.3M | 0.17% |
106,803
-5,256
| -5% | -$606K |
|
187
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.17% |
117,309
-6,045
| -5% | -$633K |
|
188
Republic Services
RSG
$71.7B
| $12.3M | 0.17% |
61,040
-3,435
| -5% | -$691K |
|
189
Boot Barn
BOOT
$5.58B
| $12.3M | 0.17% |
80,838
-1,084
| -1% | -$165K |
|
190
FedEx
FDX
$53.7B
| $12.2M | 0.17% |
43,441
-1,117
| -3% | -$314K |
|
|
BPMC
191
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 0.17% |
139,743
-1,879
| -1% | -$164K |
|
192
CBIZ
CBZ
$3.23B
| $12.2M | 0.17% |
148,521
+24,622
| +20% | +$2.01M |
|
193
Houlihan Lokey
HLI
$13.9B
| $12.1M | 0.17% |
69,907
-23,334
| -25% | -$4.05M |
|
194
Box
BOX
$4.75B
| $12M | 0.16% |
378,773
-5,101
| -1% | -$161K |
|
195
C.H. Robinson
CHRW
$14.9B
| $12M | 0.16% |
115,846
-6,478
| -5% | -$669K |
|
196
Procore
PCOR
$10.5B
| $11.9M | 0.16% |
159,100
+28,622
| +22% | +$2.14M |
|
197
Kadant
KAI
$3.85B
| $11.8M | 0.16% |
34,289
+1,136
| +3% | +$392K |
|
198
UFP Industries
UFPI
$6.08B
| $11.7M | 0.16% |
103,999
-14,011
| -12% | -$1.58M |
|
199
U-Haul Holding Co Series N
UHAL.B
$10B
| $11.5M | 0.16% |
180,193
-5,567
| -3% | -$357K |
|
200
CBRE Group
CBRE
$48.9B
| $11.5M | 0.16% |
87,542
-4,587
| -5% | -$602K |
|