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 | |
|---|---|---|---|---|---|---|
201
Fox Factory Holding Corp
FOXF
$1.22B
| $9.21M | 0.16% |
191,041
+44,693
| +31% | +$2.15M |
|
202
StepStone Group
STEP
$4.78B
| $9.2M | 0.16% |
200,433
-78,549
| -28% | -$3.6M |
|
203
Procore
PCOR
$10.5B
| $9.01M | 0.16% |
135,821
+3,679
| +3% | +$244K |
|
204
Home Depot
HD
$417B
| $8.83M | 0.16% |
25,658
-3,411
| -12% | -$1.17M |
|
205
Freshpet
FRPT
$2.7B
| $8.76M | 0.16% |
67,708
+1,828
| +3% | +$237K |
|
206
Bright Horizons
BFAM
$6.64B
| $8.7M | 0.15% |
79,013
+2,153
| +3% | +$237K |
|
207
Aaon
AAON
$6.62B
| $8.65M | 0.15% |
99,130
+2,703
| +3% | +$236K |
|
208
Clearfield
CLFD
$455M
| $8.56M | 0.15% |
221,909
-4,023
| -2% | -$155K |
|
209
OneSpan
OSPN
$583M
| $8.49M | 0.15% |
661,909
-109,065
| -14% | -$1.4M |
|
210
Montrose Environmental
MEG
$1.07B
| $8.39M | 0.15% |
188,331
+5,119
| +3% | +$228K |
|
211
Simpson Manufacturing
SSD
$8.15B
| $8.37M | 0.15% |
49,684
+1,356
| +3% | +$229K |
|
212
Option Care Health
OPCH
$4.72B
| $8.37M | 0.15% |
302,209
+8,202
| +3% | +$227K |
|
213
CBRE Group
CBRE
$48.9B
| $8.3M | 0.15% |
93,162
+4,852
| +5% | +$432K |
|
214
C.H. Robinson
CHRW
$14.9B
| $8.29M | 0.15% |
+94,079
| New | +$8.29M |
|
215
Diamondback Energy
FANG
$40.2B
| $8.19M | 0.15% |
40,899
-4,019
| -9% | -$805K |
|
216
Badger Meter
BMI
$5.39B
| $8.17M | 0.14% |
43,827
-5,739
| -12% | -$1.07M |
|
217
Sterling Infrastructure
STRL
$8.7B
| $8.14M | 0.14% |
+68,825
| New | +$8.14M |
|
218
Veracyte
VCYT
$2.55B
| $8.09M | 0.14% |
373,213
+49,287
| +15% | +$1.07M |
|
219
FIVE9
FIVN
$2.06B
| $8.06M | 0.14% |
182,715
+33,348
| +22% | +$1.47M |
|
220
JFrog
FROG
$5.84B
| $7.9M | 0.14% |
210,433
+5,692
| +3% | +$214K |
|
221
Vail Resorts
MTN
$5.87B
| $7.83M | 0.14% |
43,448
-41,750
| -49% | -$7.52M |
|
222
Service Corp International
SCI
$10.9B
| $7.71M | 0.14% |
108,344
-15,392
| -12% | -$1.09M |
|
223
Cooper Companies
COO
$13.5B
| $7.65M | 0.14% |
+87,582
| New | +$7.65M |
|
224
Healthpeak Properties
DOC
$12.8B
| $7.64M | 0.14% |
389,780
-347,629
| -47% | -$6.81M |
|
225
Sprout Social
SPT
$891M
| $7.63M | 0.14% |
213,878
+5,819
| +3% | +$208K |
|