SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
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
+$7.27B
Cap. Flow
-$17.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
163
Reduced
282
Closed
69

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
MSFT icon
1
Microsoft
MSFT
$3.77T
$142M 1.96% 337,739 -13,396 -4% -$5.65M
AAPL icon
2
Apple
AAPL
$3.45T
$139M 1.91% 555,206 +8,706 +2% +$2.18M
REVG icon
3
REV Group
REVG
$2.6B
$102M 1.4% 3,197,147 -470,804 -13% -$15M
VMI icon
4
Valmont Industries
VMI
$7.25B
$88.9M 1.22% 289,922 +1,289 +0.4% +$395K
VFC icon
5
VF Corp
VFC
$5.91B
$83.2M 1.14% 3,874,781 +211,440 +6% +$4.54M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$78.4M 1.08% 583,889 -103,662 -15% -$13.9M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$77.1M 1.06% 1,523,066 -24,246 -2% -$1.23M
AMZN icon
8
Amazon
AMZN
$2.44T
$69.6M 0.96% 317,114 +39,696 +14% +$8.71M
SLGN icon
9
Silgan Holdings
SLGN
$5.02B
$67.2M 0.92% 1,291,442 +12,882 +1% +$671K
V icon
10
Visa
V
$683B
$65.9M 0.91% 208,402 -324 -0.2% -$102K
NOW icon
11
ServiceNow
NOW
$190B
$64.6M 0.89% 60,896 -2,521 -4% -$2.67M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.8M 0.86% 138,510 -1,666 -1% -$755K
SSB icon
13
SouthState
SSB
$10.3B
$61.5M 0.85% 618,274 -3,810 -0.6% -$379K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$59M 0.81% 309,922 -1,880 -0.6% -$358K
ESI icon
15
Element Solutions
ESI
$6.21B
$53.4M 0.74% 2,100,853 +100,672 +5% +$2.56M
MRCY icon
16
Mercury Systems
MRCY
$4.05B
$53.4M 0.73% 1,270,821 +1,946 +0.2% +$81.7K
GBCI icon
17
Glacier Bancorp
GBCI
$5.83B
$53.3M 0.73% 1,062,294 +12,035 +1% +$604K
NGVT icon
18
Ingevity
NGVT
$2.13B
$52.5M 0.72% 1,287,281 +101,866 +9% +$4.15M
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
$51.2M 0.7% 1,858,183 +11,765 +0.6% +$324K
DSGX icon
20
Descartes Systems
DSGX
$8.57B
$50.9M 0.7% 447,808 +9,255 +2% +$1.05M
AZZ icon
21
AZZ Inc
AZZ
$3.39B
$50.8M 0.7% 620,202 -90,017 -13% -$7.37M
BDC icon
22
Belden
BDC
$5.16B
$49.7M 0.68% 441,469 -34,883 -7% -$3.93M
MTDR icon
23
Matador Resources
MTDR
$6.27B
$49.5M 0.68% 879,826 -79,724 -8% -$4.49M
ICUI icon
24
ICU Medical
ICUI
$3.15B
$47.6M 0.66% 306,817 -26,627 -8% -$4.13M
MRVL icon
25
Marvell Technology
MRVL
$54.2B
$47.3M 0.65% 428,375 +46,087 +12% +$5.09M