SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$8.64B
(-9.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
131
Reduced
332
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $62.9M | 0.73% |
906,070
-52,660
| -5% | -$3.65M |
|
27
KBR
KBR
$6.44B
| $60.5M | 0.7% |
1,026,853
-65,341
| -6% | -$3.85M |
|
28
Avery Dennison
AVY
$13B
| $60.3M | 0.7% |
330,261
-22,871
| -6% | -$4.18M |
|
29
EnerSys
ENS
$3.79B
| $60M | 0.69% |
633,380
-13,140
| -2% | -$1.24M |
|
30
Bio-Techne
TECH
$8.3B
| $59.2M | 0.68% |
869,300
-70,546
| -8% | -$4.8M |
|
31
Costco
COST
$421B
| $59.2M | 0.68% |
104,707
-2,033
| -2% | -$1.15M |
|
32
Novo Nordisk
NVO
$252B
| $55.8M | 0.65% |
613,789
+282,265
| +85% | -$4.48M |
|
33
ICU Medical
ICUI
$3.06B
| $55.1M | 0.64% |
462,866
+90,126
| +24% | +$10.7M |
|
34
Belden
BDC
$5.03B
| $54M | 0.62% |
559,382
-109,489
| -16% | -$10.6M |
|
35
Regal Rexnord
RRX
$9.44B
| $53.1M | 0.61% |
371,430
-120,802
| -25% | -$17.3M |
|
36
Zebra Technologies
ZBRA
$15.5B
| $52.6M | 0.61% |
222,308
-5,499
| -2% | -$1.3M |
|
37
Franco-Nevada
FNV
$36.6B
| $52.5M | 0.61% |
393,073
-19,025
| -5% | -$2.54M |
|
38
Marsh & McLennan
MMC
$101B
| $52.3M | 0.61% |
274,881
-19,874
| -7% | -$3.78M |
|
39
Adobe
ADBE
$148B
| $52.2M | 0.6% |
102,347
-2,070
| -2% | -$1.06M |
|
40
Jacobs Solutions
J
$17.1B
| $52.1M | 0.6% |
381,663
-30,675
| -7% | -$4.19M |
|
|
41
Unilever
UL
$158B
| $51.9M | 0.6% |
+1,051,384
| New | +$51.9M |
|
42
Globe Life
GL
$11.4B
| $51.8M | 0.6% |
476,535
-37,323
| -7% | -$4.06M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $51.4M | 0.59% |
56,537
-4,710
| -8% | -$4.28M |
|
|
44
Matador Resources
MTDR
$6.09B
| $50.2M | 0.58% |
844,197
+340,782
| +68% | +$20.3M |
|
45
Becton Dickinson
BDX
$54.3B
| $50M | 0.58% |
193,425
+7,766
| +4% | +$2.01M |
|
46
Danaher
DHR
$143B
| $49.9M | 0.58% |
201,298
-8,815
| -4% | -$2.19M |
|
|
AZEK
47
DELISTED
The AZEK Co
AZEK
| $48.9M | 0.57% |
1,643,390
-189,831
| -10% | -$5.65M |
|
|
SP
48
DELISTED
SP Plus Corporation
SP
| $47.8M | 0.55% |
1,324,930
-1,724
| -0.1% | -$62.2K |
|
49
Silgan Holdings
SLGN
$4.77B
| $47.1M | 0.54% |
1,091,713
+383,455
| +54% | +$16.5M |
|
50
Home Depot
HD
$406B
| $47M | 0.54% |
155,460
-9,703
| -6% | -$2.93M |
|