SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
+$27.4M |
| 2 |
Carter's
CRI
|
+$24.2M |
| 3 |
Hancock Whitney
HWC
|
+$18.3M |
| 4 |
Unilever
UL
|
+$17.7M |
| 5 |
PVH
PVH
|
+$17.5M |
Top Sells
| 1 |
Coty
COTY
|
+$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19M |
| 4 |
SPX Corp
SPXC
|
+$18M |
| 5 |
NCR Voyix
VYX
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel Corporation
JBTM
$7.37B
| $6.94M | 0.08% |
76,008
+5,223
| +7% | +$477K |
|
277
Intercontinental Exchange
ICE
$99.5B
| $6.93M | 0.08% |
67,596
-1,565
| -2% | -$161K |
|
278
ASGN Inc
ASGN
$2.3B
| $6.87M | 0.08% |
84,335
+5,837
| +7% | +$476K |
|
279
Box
BOX
$4.8B
| $6.75M | 0.08% |
+216,952
| New | +$6.75M |
|
280
Phreesia
PHR
$1.6B
| $6.64M | 0.07% |
205,184
-23,433
| -10% | -$758K |
|
281
AngioDynamics
ANGO
$443M
| $6.63M | 0.07% |
481,641
-4,299
| -0.9% | -$59.2K |
|
282
BWX Technologies
BWXT
$15B
| $6.56M | 0.07% |
112,953
-20,572
| -15% | -$1.19M |
|
283
Huntsman Corp
HUN
$1.95B
| $6.41M | 0.07% |
233,435
-44,214
| -16% | -$1.21M |
|
284
Emerson Electric
EMR
$74.7B
| $6.41M | 0.07% |
66,745
+50
| +0.1% | +$4.8K |
|
|
DEN
285
DELISTED
Denbury Inc.
DEN
| $6.39M | 0.07% |
+73,416
| New | +$6.39M |
|
286
Invesco QQQ Trust
QQQ
$370B
| $6.27M | 0.07% |
23,541
-1,619
| -6% | -$431K |
|
287
Veracyte
VCYT
$2.55B
| $6.24M | 0.07% |
263,152
-30,933
| -11% | -$734K |
|
288
IDEX
IEX
$12.4B
| $6.17M | 0.07% |
27,034
-783
| -3% | -$179K |
|
289
Azenta
AZTA
$1.35B
| $6.16M | 0.07% |
105,867
+64,680
| +157% | +$3.77M |
|
290
Western Alliance Bancorporation
WAL
$9.86B
| $6.05M | 0.07% |
101,610
-41,573
| -29% | -$2.48M |
|
291
Interparfums
IPAR
$3.65B
| $6M | 0.07% |
62,155
+362
| +0.6% | +$34.9K |
|
292
Bristol-Myers Squibb
BMY
$95.1B
| $5.93M | 0.07% |
82,469
+200
| +0.2% | +$14.4K |
|
293
Avient
AVNT
$3.47B
| $5.92M | 0.07% |
175,354
+12,134
| +7% | +$410K |
|
294
Simpson Manufacturing
SSD
$8.14B
| $5.89M | 0.07% |
+66,397
| New | +$5.89M |
|
295
CBIZ
CBZ
$3.13B
| $5.88M | 0.07% |
+125,474
| New | +$5.88M |
|
|
EVBG
296
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.81M | 0.06% |
196,328
-2,503
| -1% | -$74K |
|
297
SiteOne Landscape Supply
SITE
$6.78B
| $5.81M | 0.06% |
49,490
+3,440
| +7% | +$404K |
|
298
Montrose Environmental
MEG
$1.03B
| $5.79M | 0.06% |
130,539
+9,047
| +7% | +$402K |
|
299
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.79M | 0.06% |
65,263
+938
| +1% | +$83.3K |
|
300
Goosehead Insurance
GSHD
$2.14B
| $5.75M | 0.06% |
167,389
+11,602
| +7% | +$398K |
|