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 | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$13B
| $13.9M | 0.19% |
70,226
+29,696
| +73% | +$5.86M |
|
177
TJX Companies
TJX
$155B
| $13.6M | 0.19% |
109,877
-140,004
| -56% | -$17.3M |
|
|
AZEK
178
DELISTED
The AZEK Co
AZEK
| $13.5M | 0.19% |
249,208
-464,594
| -65% | -$25.3M |
|
|
ECG
179
Everus Construction Group, Inc.
ECG
$3.78B
| $13.5M | 0.19% |
212,798
+36,193
| +20% | +$2.3M |
|
180
AngioDynamics
ANGO
$436M
| $13.5M | 0.19% |
1,356,692
-27,747
| -2% | -$275K |
|
181
TransUnion
TRU
$17.5B
| $13.4M | 0.19% |
+151,948
| New | +$13.4M |
|
182
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.19% |
43,164
-46,259
| -52% | -$14.3M |
|
183
Novanta
NOVT
$4.18B
| $13M | 0.18% |
101,054
+44,149
| +78% | +$5.69M |
|
184
Gentex
GNTX
$6.25B
| $13M | 0.18% |
591,391
+98,480
| +20% | +$2.17M |
|
185
Veracyte
VCYT
$2.55B
| $12.9M | 0.18% |
476,295
+7,640
| +2% | +$207K |
|
186
Morningstar
MORN
$10.8B
| $12.8M | 0.18% |
40,792
+2,576
| +7% | +$809K |
|
187
ArcBest
ARCB
$1.72B
| $12.8M | 0.18% |
165,592
-3,794
| -2% | -$292K |
|
188
Glaukos
GKOS
$5.39B
| $12.6M | 0.18% |
122,396
+20,717
| +20% | +$2.14M |
|
189
Brown & Brown
BRO
$31.3B
| $12.6M | 0.18% |
113,762
-4,728
| -4% | -$524K |
|
190
O'Reilly Automotive
ORLY
$89B
| $12.5M | 0.18% |
138,621
-162,804
| -54% | -$14.7M |
|
191
Columbus McKinnon
CMCO
$428M
| $12.4M | 0.17% |
814,202
+28,049
| +4% | +$428K |
|
192
Veralto
VLTO
$26.2B
| $12.4M | 0.17% |
122,893
-2,994
| -2% | -$302K |
|
193
Republic Services
RSG
$71.7B
| $12.4M | 0.17% |
50,134
-41,627
| -45% | -$10.3M |
|
194
TSMC
TSM
$1.26T
| $12.2M | 0.17% |
53,881
-16,246
| -23% | -$3.68M |
|
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $12.2M | 0.17% |
140,262
-2,573
| -2% | -$224K |
|
196
Emcor
EME
$28B
| $12.1M | 0.17% |
22,589
-6,669
| -23% | -$3.57M |
|
197
Knife River
KNF
$4.55B
| $12.1M | 0.17% |
147,721
+25,371
| +21% | +$2.07M |
|
198
Installed Building Products
IBP
$7.44B
| $12M | 0.17% |
66,538
+11,239
| +20% | +$2.03M |
|
199
Insmed
INSM
$30.7B
| $12M | 0.17% |
119,136
-51,723
| -30% | -$5.21M |
|
200
SiteOne Landscape Supply
SITE
$6.82B
| $11.9M | 0.17% |
98,737
+16,673
| +20% | +$2.02M |
|