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 | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.81B
| $43.4M | 0.81% |
1,129,571
+17,974
| +2% | +$691K |
|
|
27
Ingevity
NGVT
$2.11B
| $42.9M | 0.8% |
899,463
+833,843
| +1,271% | +$39.8M |
|
28
Murphy Oil
MUR
$3.58B
| $41.4M | 0.78% |
906,227
+26,187
| +3% | +$1.2M |
|
29
National Bank Holdings
NBHC
$1.48B
| $39.9M | 0.75% |
1,106,824
-4,590
| -0.4% | -$166K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $39.9M | 0.75% |
261,751
-9,991
| -4% | -$1.52M |
|
31
Range Resources
RRC
$8.18B
| $38.7M | 0.73% |
1,124,733
-2,913
| -0.3% | -$100K |
|
32
Terreno Realty
TRNO
$5.89B
| $38.2M | 0.72% |
574,617
-22,540
| -4% | -$1.5M |
|
33
ArcBest
ARCB
$1.65B
| $38.1M | 0.71% |
267,138
-15,173
| -5% | -$2.16M |
|
34
Quanta Services
PWR
$55.8B
| $38M | 0.71% |
146,381
-38,392
| -21% | -$9.97M |
|
35
Gildan
GIL
$7.9B
| $38M | 0.71% |
1,023,328
-115,542
| -10% | -$4.29M |
|
36
Cadence Bank
CADE
$6.97B
| $37M | 0.69% |
1,275,261
-20,752
| -2% | -$602K |
|
37
Visa
V
$681B
| $35.9M | 0.67% |
128,479
+4,604
| +4% | +$1.28M |
|
38
Reinsurance Group of America
RGA
$13B
| $34.7M | 0.65% |
180,032
-4,774
| -3% | -$921K |
|
39
Sensient Technologies
SXT
$4.8B
| $34.7M | 0.65% |
501,727
+36,436
| +8% | +$2.52M |
|
40
Descartes Systems
DSGX
$8.54B
| $33.3M | 0.62% |
363,343
+2,152
| +0.6% | +$197K |
|
41
Coty
COTY
$3.78B
| $33.1M | 0.62% |
2,766,576
-1,255,763
| -31% | -$15M |
|
42
The Ensign Group
ENSG
$9.9B
| $31.9M | 0.6% |
256,339
-9,120
| -3% | -$1.13M |
|
43
Novo Nordisk
NVO
$252B
| $31.8M | 0.6% |
247,353
-2,366
| -0.9% | -$304K |
|
44
Hancock Whitney
HWC
$5.28B
| $31.1M | 0.58% |
675,670
-16,984
| -2% | -$782K |
|
|
45
PVH
PVH
$4.1B
| $30.7M | 0.58% |
218,663
-118,669
| -35% | -$16.7M |
|
46
JPMorgan Chase
JPM
$824B
| $30.5M | 0.57% |
152,453
-7,948
| -5% | -$1.59M |
|
47
Louisiana-Pacific
LPX
$6.48B
| $30.5M | 0.57% |
363,464
+56,637
| +18% | +$4.75M |
|
48
Columbia Banking Systems
COLB
$5.6B
| $29.9M | 0.56% |
1,544,496
+469,253
| +44% | +$9.08M |
|
49
Texas Roadhouse
TXRH
$11.4B
| $29.3M | 0.55% |
189,765
-23,461
| -11% | -$3.62M |
|
50
Alkermes
ALKS
$4.95B
| $29.3M | 0.55% |
1,082,466
-17,787
| -2% | -$481K |
|