SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
83
Reduced
191
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$39.8M |
| 2 |
Goodyear
GT
|
$35.3M |
| 3 |
VF Corp
VFC
|
$28M |
| 4 |
Ameris Bancorp
ABCB
|
$17.8M |
| 5 |
Valmont Industries
VMI
|
$17.5M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$62M |
| 2 |
Modine Manufacturing
MOD
|
$59.9M |
| 3 |
SPX Corp
SPXC
|
$39.8M |
| 4 |
PVH
PVH
|
$16.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.3M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.69B
| $213K | ﹤0.01% |
86,300
| – | – |
|
|
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,149,981
| Closed | -$15.3M |
|
|
LTHM
303
DELISTED
Livent Corporation
LTHM
| – | – |
-363,480
| Closed | -$6.54M |
|
|
SP
304
DELISTED
SP Plus Corporation
SP
| – | – |
-1,210,008
| Closed | -$62M |
|
305
Xencor
XNCR
$594M
| – | – |
-154,824
| Closed | -$3.29M |
|
306
Treehouse Foods
THS
$917M
| – | – |
-142,895
| Closed | -$5.92M |
|
307
Simply Good Foods
SMPL
$2.88B
| – | – |
-180,702
| Closed | -$7.16M |
|
308
Shake Shack
SHAK
$4.23B
| – | – |
-73,548
| Closed | -$5.45M |
|
309
Orthofix Medical
OFIX
$583M
| – | – |
-44,484
| Closed | -$600K |
|
310
Lantheus
LNTH
$3.75B
| – | – |
-130,363
| Closed | -$8.08M |
|
311
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-350,515
| Closed | -$7.11M |
|
312
Harley-Davidson
HOG
$3.57B
| – | – |
-11,945
| Closed | -$440K |
|
313
Forward Air
FWRD
$923M
| – | – |
-34,635
| Closed | -$2.18M |
|
314
Fiverr
FVRR
$864M
| – | – |
-10,200
| Closed | -$278K |
|
315
CONMED
CNMD
$1.64B
| – | – |
-77,686
| Closed | -$8.51M |
|
316
Conduent
CNDT
$444M
| – | – |
-2,443,346
| Closed | -$8.92M |
|
317
BlackLine
BL
$3.26B
| – | – |
-136,365
| Closed | -$8.51M |
|
318
Avient
AVNT
$3.35B
| – | – |
-177,717
| Closed | -$7.39M |
|
319
Ameresco
AMRC
$1.35B
| – | – |
-157,899
| Closed | -$5M |
|
320
Addus HomeCare
ADUS
$2.08B
| – | – |
-103,575
| Closed | -$9.62M |
|