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 | |
|---|---|---|---|---|---|---|
326
Wingstop
WING
$7.95B
| $4.96M | 0.06% |
36,065
+2,500
| +7% | +$344K |
|
327
Applied Materials
AMAT
$130B
| $4.95M | 0.06% |
50,859
-127
| -0.2% | -$12.4K |
|
328
United Bankshares
UBSI
$5.37B
| $4.89M | 0.05% |
120,659
+24,159
| +25% | +$978K |
|
329
Dow Inc
DOW
$17.2B
| $4.88M | 0.05% |
96,858
-8,738
| -8% | -$440K |
|
330
PotlatchDeltic
PCH
$3.21B
| $4.87M | 0.05% |
110,770
-4,050
| -4% | -$178K |
|
331
Allegiant Air
ALGT
$1.18B
| $4.87M | 0.05% |
71,612
-655
| -0.9% | -$44.5K |
|
332
Bright Horizons
BFAM
$6.43B
| $4.85M | 0.05% |
76,903
+5,314
| +7% | +$335K |
|
333
Bank of America
BAC
$371B
| $4.79M | 0.05% |
144,565
-12,987
| -8% | -$430K |
|
334
Xcel Energy
XEL
$42.6B
| $4.75M | 0.05% |
67,804
-640
| -0.9% | -$44.9K |
|
335
Texas Instruments
TXN
$167B
| $4.72M | 0.05% |
28,541
+34
| +0.1% | +$5.62K |
|
336
Eli Lilly
LLY
$673B
| $4.69M | 0.05% |
12,831
-86
| -0.7% | -$31.5K |
|
337
LyondellBasell Industries
LYB
$17.5B
| $4.67M | 0.05% |
56,285
-1,231
| -2% | -$102K |
|
338
DuPont de Nemours
DD
$32B
| $4.6M | 0.05% |
66,962
-513
| -0.8% | -$35.2K |
|
|
MAGN
339
Magnera Corporation
MAGN
$412M
| $4.59M | 0.05% |
127,044
-109,818
| -46% | -$3.97M |
|
340
Ecolab
ECL
$76.8B
| $4.56M | 0.05% |
31,339
-124
| -0.4% | -$18K |
|
341
Air Lease Corp
AL
$7.1B
| $4.55M | 0.05% |
118,514
-2,553
| -2% | -$98.1K |
|
342
Verizon
VZ
$182B
| $4.55M | 0.05% |
115,455
-10,130
| -8% | -$399K |
|
343
UFP Industries
UFPI
$5.86B
| $4.51M | 0.05% |
56,847
+252
| +0.4% | +$20K |
|
344
Cactus
WHD
$2.81B
| $4.48M | 0.05% |
+89,115
| New | +$4.48M |
|
345
Allegro MicroSystems
ALGM
$5.67B
| $4.45M | 0.05% |
148,085
+10,261
| +7% | +$308K |
|
346
RBC Bearings
RBC
$11.9B
| $4.42M | 0.05% |
21,096
-4,840
| -19% | -$1.01M |
|
347
Palomar
PLMR
$3.24B
| $4.39M | 0.05% |
97,228
+6,738
| +7% | +$304K |
|
348
Lockheed Martin
LMT
$107B
| $4.38M | 0.05% |
9,005
-145
| -2% | -$70.5K |
|
349
Tyler Technologies
TYL
$23.6B
| $4.31M | 0.05% |
+13,363
| New | +$4.31M |
|
350
Kimberly-Clark
KMB
$42.9B
| $4.29M | 0.05% |
31,581
+352
| +1% | +$47.8K |
|