SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$8.96B
(+6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
192
Reduced
390
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $65M | 0.73% |
644,393
-27,103
| -4% | -$2.74M |
|
27
Mondelez International
MDLZ
$79.3B
| $64.8M | 0.72% |
972,494
+7,192
| +0.7% | +$479K |
|
28
Avery Dennison
AVY
$13B
| $64.4M | 0.72% |
355,853
-1,306
| -0.4% | -$236K |
|
29
Marvell Technology
MRVL
$53.7B
| $63.3M | 0.71% |
1,710,153
-444,332
| -21% | -$16.5M |
|
30
TJX Companies
TJX
$155B
| $63.1M | 0.7% |
792,839
-14,748
| -2% | -$1.17M |
|
|
31
SPX Corp
SPXC
$9.03B
| $62.6M | 0.7% |
953,207
-274,770
| -22% | -$18M |
|
32
Microchip Technology
MCHP
$34.2B
| $61.6M | 0.69% |
876,586
-21,969
| -2% | -$1.54M |
|
33
Compass Minerals
CMP
$789M
| $61.5M | 0.69% |
1,500,873
-409,862
| -21% | -$16.8M |
|
34
Zebra Technologies
ZBRA
$15.5B
| $61M | 0.68% |
238,057
-5,242
| -2% | -$1.34M |
|
35
Keysight
KEYS
$28.4B
| $60.7M | 0.68% |
354,792
-7,809
| -2% | -$1.34M |
|
36
ICU Medical
ICUI
$3.06B
| $59.3M | 0.66% |
376,741
-2,941
| -0.8% | -$463K |
|
|
37
Coty
COTY
$3.78B
| $57.4M | 0.64% |
6,703,399
-3,656,539
| -35% | -$31.3M |
|
|
38
Unilever
UL
$158B
| $57M | 0.64% |
1,131,796
+351,446
| +45% | +$17.7M |
|
39
Abbott
ABT
$230B
| $56.4M | 0.63% |
513,329
-12,628
| -2% | -$1.39M |
|
40
Franco-Nevada
FNV
$36.6B
| $56.1M | 0.63% |
411,398
-12,724
| -3% | -$1.74M |
|
41
Orthofix Medical
OFIX
$583M
| $56M | 0.63% |
2,727,650
-71,525
| -3% | -$1.47M |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $55.7M | 0.62% |
1,786,108
+20,110
| +1% | +$627K |
|
43
Johnson & Johnson
JNJ
$429B
| $53.9M | 0.6% |
305,297
+2,628
| +0.9% | +$464K |
|
44
Belden
BDC
$5.03B
| $53.8M | 0.6% |
748,815
-121,608
| -14% | -$8.74M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $53.4M | 0.6% |
949,695
+8,070
| +0.9% | +$454K |
|
46
Home Depot
HD
$406B
| $53.4M | 0.6% |
168,910
+321
| +0.2% | +$101K |
|
47
Marsh & McLennan
MMC
$101B
| $52.6M | 0.59% |
317,993
+4,654
| +1% | +$770K |
|
48
Glacier Bancorp
GBCI
$5.79B
| $51.7M | 0.58% |
1,045,943
+8,667
| +0.8% | +$428K |
|
49
PepsiCo
PEP
$203B
| $50.8M | 0.57% |
281,204
-889
| -0.3% | -$161K |
|
50
Costco
COST
$421B
| $50.3M | 0.56% |
110,094
-530
| -0.5% | -$242K |
|