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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $11.5M | 0.16% |
70,286
-3,242
| -4% | -$528K |
|
202
Procept Biorobotics
PRCT
$2.26B
| $11.4M | 0.16% |
142,039
+41,238
| +41% | +$3.32M |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $11.3M | 0.16% |
187,631
+29,207
| +18% | +$1.76M |
|
|
RDUS
204
DELISTED
Radius Recycling
RDUS
| $11.3M | 0.16% |
742,133
-97,752
| -12% | -$1.49M |
|
205
Avery Dennison
AVY
$13.1B
| $11.3M | 0.16% |
60,272
-2,907
| -5% | -$544K |
|
206
Chord Energy
CHRD
$5.92B
| $11.2M | 0.15% |
95,643
+9,897
| +12% | +$1.16M |
|
207
SiteOne Landscape Supply
SITE
$6.82B
| $11.1M | 0.15% |
84,411
-1,135
| -1% | -$150K |
|
208
Waste Connections
WCN
$46.1B
| $11.1M | 0.15% |
64,762
+5,149
| +9% | +$883K |
|
209
Innospec
IOSP
$2.13B
| $11.1M | 0.15% |
100,675
+15,925
| +19% | +$1.75M |
|
210
Graphic Packaging
GPK
$6.38B
| $11M | 0.15% |
405,970
+16,569
| +4% | +$450K |
|
211
Silicon Laboratories
SLAB
$4.45B
| $10.9M | 0.15% |
87,810
+13,043
| +17% | +$1.62M |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $10.7M | 0.15% |
84,301
-1,133
| -1% | -$144K |
|
213
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.7M | 0.15% |
1,422,196
-68,180
| -5% | -$513K |
|
214
Steris
STE
$24.2B
| $10.7M | 0.15% |
51,827
-51,720
| -50% | -$10.6M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.15% |
164,128
-9,006
| -5% | -$582K |
|
216
Cactus
WHD
$2.93B
| $10.6M | 0.15% |
181,684
-2,425
| -1% | -$142K |
|
217
Valaris
VAL
$3.64B
| $10.6M | 0.15% |
+239,099
| New | +$10.6M |
|
218
Coty
COTY
$3.81B
| $10.5M | 0.14% |
1,503,389
-10,593
| -0.7% | -$73.7K |
|
219
InterContinental Hotels
IHG
$18.8B
| $10.4M | 0.14% |
83,500
+13,199
| +19% | +$1.65M |
|
220
SAP
SAP
$313B
| $10.3M | 0.14% |
+41,972
| New | +$10.3M |
|
221
Empire State Realty Trust
ESRT
$1.35B
| $10.3M | 0.14% |
995,113
-7,321
| -0.7% | -$75.6K |
|
222
Pediatrix Medical
MD
$1.49B
| $10.3M | 0.14% |
781,879
-463,071
| -37% | -$6.08M |
|
223
FTAI Aviation
FTAI
$15.8B
| $10.2M | 0.14% |
70,948
-26,622
| -27% | -$3.83M |
|
224
Allegiant Air
ALGT
$1.18B
| $10.2M | 0.14% |
107,935
+4,427
| +4% | +$417K |
|
225
WNS Holdings
WNS
$3.24B
| $10.1M | 0.14% |
213,825
+76,664
| +56% | +$3.63M |
|