SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lantheus
LNTH
$3.72B
| $9.03M | 0.1% |
129,933
+40,529
| +45% | +$2.82M |
|
227
Innospec
IOSP
$2.13B
| $8.98M | 0.1% |
87,908
-545
| -0.6% | -$55.7K |
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.98M | 0.1% |
21,009
+1,073
| +5% | +$459K |
|
229
Atkore
ATKR
$1.99B
| $8.95M | 0.1% |
59,958
+21,657
| +57% | +$3.23M |
|
230
StepStone Group
STEP
$4.78B
| $8.91M | 0.1% |
282,006
-1,771
| -0.6% | -$55.9K |
|
231
Advanced Energy
AEIS
$5.8B
| $8.89M | 0.1% |
86,236
+56,519
| +190% | +$5.83M |
|
232
Conduent
CNDT
$447M
| $8.85M | 0.1% |
2,543,357
-1,253,242
| -33% | -$4.36M |
|
233
Addus HomeCare
ADUS
$2.08B
| $8.79M | 0.1% |
103,238
-677
| -0.7% | -$57.7K |
|
234
Graphic Packaging
GPK
$6.38B
| $8.79M | 0.1% |
394,413
-329,707
| -46% | -$7.35M |
|
235
Coca-Cola
KO
$292B
| $8.73M | 0.1% |
155,991
-9,705
| -6% | -$543K |
|
236
Endava
DAVA
$553M
| $8.63M | 0.1% |
150,413
-910
| -0.6% | -$52.2K |
|
237
MACOM Technology Solutions
MTSI
$9.67B
| $8.62M | 0.1% |
+105,611
| New | +$8.62M |
|
238
Saia
SAIA
$8.34B
| $8.53M | 0.1% |
21,386
-16,891
| -44% | -$6.73M |
|
239
LKQ Corp
LKQ
$8.33B
| $8.4M | 0.1% |
169,704
-43,323
| -20% | -$2.14M |
|
240
Cisco
CSCO
$264B
| $8.4M | 0.1% |
156,232
-6,916
| -4% | -$372K |
|
241
Lamb Weston
LW
$8.08B
| $8.39M | 0.1% |
90,729
+7,303
| +9% | +$675K |
|
242
Halozyme
HALO
$8.76B
| $8.34M | 0.1% |
218,405
-44,683
| -17% | -$1.71M |
|
243
Americold
COLD
$3.98B
| $8.32M | 0.1% |
273,505
-1,720
| -0.6% | -$52.3K |
|
244
Eagle Materials
EXP
$7.86B
| $8.28M | 0.1% |
49,742
-7,585
| -13% | -$1.26M |
|
245
Pure Storage
PSTG
$25.9B
| $8.2M | 0.09% |
230,315
-44,477
| -16% | -$1.58M |
|
246
Caterpillar
CAT
$198B
| $8.2M | 0.09% |
30,032
-649
| -2% | -$177K |
|
247
Target
TGT
$42.3B
| $8.17M | 0.09% |
73,883
-225
| -0.3% | -$24.9K |
|
248
Green Dot
GDOT
$760M
| $8.11M | 0.09% |
581,850
+4,010
| +0.7% | +$55.9K |
|
|
NARI
249
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.98M | 0.09% |
121,956
-777
| -0.6% | -$50.8K |
|
250
Walt Disney
DIS
$212B
| $7.9M | 0.09% |
97,470
-21,997
| -18% | -$1.78M |
|