SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
+$1.24B
Cap. Flow %
16.91%
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
184
Reduced
173
Closed
49

Sector Composition

1 Industrials 19.48%
2 Technology 18.29%
3 Financials 14.37%
4 Healthcare 13.59%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$151M 2.06% 351,135 +213,214 +155% +$91.7M
AAPL icon
2
Apple
AAPL
$3.45T
$127M 1.74% 546,500 +404,964 +286% +$94.4M
REVG icon
3
REV Group
REVG
$2.6B
$103M 1.4% 3,667,951 -19,905 -0.5% -$559K
VMI icon
4
Valmont Industries
VMI
$7.25B
$83.7M 1.14% 288,633 +25,237 +10% +$7.32M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$83.5M 1.14% +687,551 New +$83.5M
VFC icon
6
VF Corp
VFC
$5.91B
$73.1M 1% 3,663,341 +65,919 +2% +$1.32M
SLGN icon
7
Silgan Holdings
SLGN
$5.02B
$67.1M 0.92% 1,278,560 +11,655 +0.9% +$612K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.5M 0.88% 140,176 +109,988 +364% +$50.6M
ICUI icon
9
ICU Medical
ICUI
$3.15B
$60.8M 0.83% 333,444 -116,778 -26% -$21.3M
SSB icon
10
SouthState
SSB
$10.3B
$60.5M 0.82% 622,084 +22,855 +4% +$2.22M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60.4M 0.82% 1,547,312 +94,177 +6% +$3.68M
AZZ icon
12
AZZ Inc
AZZ
$3.39B
$58.7M 0.8% 710,219 -10,678 -1% -$882K
V icon
13
Visa
V
$683B
$57.4M 0.78% 208,726 +77,457 +59% +$21.3M
NOW icon
14
ServiceNow
NOW
$190B
$56.7M 0.77% 63,417 +25,531 +67% +$22.8M
BDC icon
15
Belden
BDC
$5.16B
$55.8M 0.76% 476,352 -98,476 -17% -$11.5M
ESI icon
16
Element Solutions
ESI
$6.21B
$54.3M 0.74% 2,000,181 +53,781 +3% +$1.46M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$52.1M 0.71% 311,802 +42,016 +16% +$7.02M
AMZN icon
18
Amazon
AMZN
$2.44T
$51.7M 0.7% 277,418 +189,411 +215% +$35.3M
UNH icon
19
UnitedHealth
UNH
$281B
$51M 0.7% 87,219 +30,340 +53% +$17.7M
EQC
20
DELISTED
Equity Commonwealth
EQC
$50.3M 0.69% 2,526,058 -1,266,108 -33% -$25.2M
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
$49.2M 0.67% 1,846,418 +13,567 +0.7% +$362K
CEG icon
22
Constellation Energy
CEG
$96.2B
$48.4M 0.66% +186,084 New +$48.4M
GBCI icon
23
Glacier Bancorp
GBCI
$5.83B
$48M 0.65% 1,050,259 -4,787 -0.5% -$219K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$47.7M 0.65% +287,365 New +$47.7M
KBR icon
25
KBR
KBR
$6.5B
$47.6M 0.65% 730,950 -261,393 -26% -$17M