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 | |
|---|---|---|---|---|---|---|
201
Vital Farms
VITL
$2.28B
| $11.8M | 0.17% |
305,645
+153,065
| +100% | +$5.9M |
|
202
Procept Biorobotics
PRCT
$2.26B
| $11.7M | 0.16% |
203,441
+34,559
| +20% | +$1.99M |
|
203
Steris
STE
$24.2B
| $11.5M | 0.16% |
48,040
+3,352
| +8% | +$805K |
|
204
Clean Harbors
CLH
$12.7B
| $11.5M | 0.16% |
49,853
-7,359
| -13% | -$1.7M |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $11.5M | 0.16% |
+348,303
| New | +$11.5M |
|
206
Bath & Body Works
BBWI
$6.06B
| $11.3M | 0.16% |
378,264
+19,329
| +5% | +$579K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $11.3M | 0.16% |
21,086
+2,140
| +11% | +$1.15M |
|
208
Suncor Energy
SU
$48.5B
| $11.3M | 0.16% |
301,201
-16,773
| -5% | -$628K |
|
209
nLIGHT
LASR
$1.44B
| $11.1M | 0.16% |
563,872
-643,708
| -53% | -$12.7M |
|
210
Waste Connections
WCN
$46.1B
| $11M | 0.16% |
59,104
+2,457
| +4% | +$459K |
|
211
SiTime
SITM
$6.1B
| $11M | 0.15% |
51,748
+8,816
| +21% | +$1.88M |
|
212
Option Care Health
OPCH
$4.72B
| $11M | 0.15% |
338,960
+57,090
| +20% | +$1.85M |
|
|
PPBI
213
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | 0.15% |
520,214
-17,743
| -3% | -$374K |
|
214
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.9M | 0.15% |
1,220,077
-110,237
| -8% | -$988K |
|
215
Itron
ITRI
$5.51B
| $10.9M | 0.15% |
83,000
+14,093
| +20% | +$1.86M |
|
216
Schlumberger
SLB
$53.4B
| $10.9M | 0.15% |
323,084
-22,521
| -7% | -$761K |
|
217
Bright Horizons
BFAM
$6.64B
| $10.9M | 0.15% |
87,934
+15,069
| +21% | +$1.86M |
|
218
Zoetis
ZTS
$67.9B
| $10.7M | 0.15% |
68,513
+6,261
| +10% | +$976K |
|
219
Kadant
KAI
$3.85B
| $10.7M | 0.15% |
33,617
-307
| -0.9% | -$97.5K |
|
220
RTX Corp
RTX
$211B
| $10.6M | 0.15% |
72,830
-19,370
| -21% | -$2.83M |
|
221
Hyatt Hotels
H
$13.8B
| $10.6M | 0.15% |
+76,123
| New | +$10.6M |
|
222
Waters Corp
WAT
$18.2B
| $10.6M | 0.15% |
30,442
-3,933
| -11% | -$1.37M |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.15% |
185,575
-9,219
| -5% | -$518K |
|
|
BCPC
224
Balchem Corporation
BCPC
$5.23B
| $10.3M | 0.15% |
64,907
+9,591
| +17% | +$1.53M |
|
225
Chord Energy
CHRD
$5.92B
| $10.3M | 0.14% |
106,110
+6,155
| +6% | +$596K |
|