SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
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
+$5.64B
Cap. Flow
+$408M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31

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
DT icon
1
Dynatrace
DT
$15.3B
$106M 1.87% +2,363,227 New +$106M
REVG icon
2
REV Group
REVG
$2.6B
$91.8M 1.63% 3,687,856 +867,603 +31% +$21.6M
EQC
3
DELISTED
Equity Commonwealth
EQC
$73.6M 1.3% 3,792,166 -1,145,769 -23% -$22.2M
VMI icon
4
Valmont Industries
VMI
$7.25B
$72.3M 1.28% 263,396 +186,859 +244% +$51.3M
SPXC icon
5
SPX Corp
SPXC
$9.25B
$68.3M 1.21% 480,444 -97,666 -17% -$13.9M
KBR icon
6
KBR
KBR
$6.5B
$63.6M 1.13% 992,343 -40,226 -4% -$2.58M
MSFT icon
7
Microsoft
MSFT
$3.77T
$61.6M 1.09% 137,921 +55 +0% +$24.6K
AZZ icon
8
AZZ Inc
AZZ
$3.39B
$55.7M 0.99% 720,897 -80,275 -10% -$6.2M
BDC icon
9
Belden
BDC
$5.16B
$53.9M 0.96% 574,828 -102,629 -15% -$9.63M
MTDR icon
10
Matador Resources
MTDR
$6.27B
$53.7M 0.95% 901,555 -84,084 -9% -$5.01M
SLGN icon
11
Silgan Holdings
SLGN
$5.02B
$53.6M 0.95% 1,266,905 -44,529 -3% -$1.88M
ICUI icon
12
ICU Medical
ICUI
$3.15B
$53.5M 0.95% 450,222 -34,413 -7% -$4.09M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53.2M 0.94% 1,453,135 +407,682 +39% +$14.9M
ESI icon
14
Element Solutions
ESI
$6.21B
$52.8M 0.94% 1,946,400 -94,094 -5% -$2.55M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$49.5M 0.88% 269,786 +8,035 +3% +$1.47M
VFC icon
16
VF Corp
VFC
$5.91B
$48.6M 0.86% 3,597,422 -365,693 -9% -$4.94M
SSB icon
17
SouthState
SSB
$10.3B
$45.8M 0.81% 599,229 -38,858 -6% -$2.97M
RRX icon
18
Regal Rexnord
RRX
$9.91B
$44.6M 0.79% 329,833 -28,644 -8% -$3.87M
AZEK
19
DELISTED
The AZEK Co
AZEK
$44.6M 0.79% 1,057,972 -34,636 -3% -$1.46M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$2.73B
$43.3M 0.77% 1,832,851 -135,216 -7% -$3.2M
APOG icon
21
Apogee Enterprises
APOG
$947M
$42.2M 0.75% 671,486 -110,223 -14% -$6.93M
DSGX icon
22
Descartes Systems
DSGX
$8.57B
$41.9M 0.74% 432,945 +69,602 +19% +$6.74M
LFUS icon
23
Littelfuse
LFUS
$6.44B
$41.4M 0.73% 161,795 +109,203 +208% +$27.9M
GT icon
24
Goodyear
GT
$2.43B
$41.1M 0.73% 3,617,634 -623,458 -15% -$7.08M
GBCI icon
25
Glacier Bancorp
GBCI
$5.83B
$39.4M 0.7% 1,055,046 -86,833 -8% -$3.24M