SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.64B
AUM Growth
+$304M
(+5.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31
Top Buys
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
Valmont Industries
VMI
|
$51.3M |
| 3 |
Littelfuse
LFUS
|
$27.9M |
| 4 |
Crescent Energy
CRGY
|
$24.5M |
| 5 |
REV Group
REVG
|
$21.6M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$56.1M |
| 2 |
Chord Energy
CHRD
|
$28.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.2M |
| 4 |
EnerSys
ENS
|
$16.4M |
| 5 |
SPX Corp
SPXC
|
$13.9M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.66% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.86B
| $39M | 0.69% |
1,081,424
-48,147
| -4% | -$1.74M |
|
27
Ingevity
NGVT
$2.15B
| $38.8M | 0.69% |
888,280
-11,183
| -1% | -$489K |
|
28
Gildan
GIL
$8.21B
| $38.5M | 0.68% |
1,014,295
-9,033
| -0.9% | -$343K |
|
|
29
EnerSys
ENS
$3.86B
| $38.4M | 0.68% |
370,764
-158,397
| -30% | -$16.4M |
|
30
National Bank Holdings
NBHC
$1.5B
| $37.3M | 0.66% |
955,913
-150,911
| -14% | -$5.89M |
|
31
Reinsurance Group of America
RGA
$13.1B
| $35.4M | 0.63% |
172,578
-7,454
| -4% | -$1.53M |
|
32
Mercury Systems
MRCY
$4.07B
| $35.4M | 0.63% |
1,310,580
-182,593
| -12% | -$4.93M |
|
33
The Ensign Group
ENSG
$9.98B
| $34.9M | 0.62% |
282,299
+25,960
| +10% | +$3.21M |
|
34
Visa
V
$681B
| $34.5M | 0.61% |
131,269
+2,790
| +2% | +$732K |
|
35
Ameris Bancorp
ABCB
$5B
| $33.9M | 0.6% |
673,410
+69,768
| +12% | +$3.51M |
|
36
Murphy Oil
MUR
$3.67B
| $33.5M | 0.59% |
812,943
-93,284
| -10% | -$3.85M |
|
37
Texas Roadhouse
TXRH
$11.3B
| $33.4M | 0.59% |
194,679
+4,914
| +3% | +$844K |
|
38
Range Resources
RRC
$8.32B
| $33.3M | 0.59% |
992,181
-132,552
| -12% | -$4.44M |
|
39
Quanex
NX
$961M
| $33.1M | 0.59% |
1,195,692
-32,477
| -3% | -$898K |
|
40
Churchill Downs
CHDN
$7.15B
| $32.6M | 0.58% |
233,179
+16,593
| +8% | +$2.32M |
|
41
Novo Nordisk
NVO
$249B
| $32.1M | 0.57% |
224,618
-22,735
| -9% | -$3.25M |
|
42
AdaptHealth
AHCO
$1.25B
| $32.1M | 0.57% |
3,205,355
+789,288
| +33% | +$7.89M |
|
43
Tetra Tech
TTEK
$9.37B
| $31.9M | 0.57% |
781,035
+61,035
| +8% | +$2.5M |
|
44
Sensient Technologies
SXT
$4.79B
| $31.8M | 0.56% |
429,219
-72,508
| -14% | -$5.38M |
|
45
JPMorgan Chase
JPM
$835B
| $31.8M | 0.56% |
157,119
+4,666
| +3% | +$944K |
|
46
Terreno Realty
TRNO
$5.98B
| $31.6M | 0.56% |
534,199
-40,418
| -7% | -$2.39M |
|
47
Quanta Services
PWR
$56B
| $31.4M | 0.56% |
123,550
-22,831
| -16% | -$5.8M |
|
48
Cadence Bank
CADE
$7.07B
| $30.9M | 0.55% |
1,093,364
-181,897
| -14% | -$5.14M |
|
49
Casella Waste Systems
CWST
$6.07B
| $30.6M | 0.54% |
307,987
+21,814
| +8% | +$2.16M |
|
50
Hancock Whitney
HWC
$5.38B
| $30.4M | 0.54% |
636,518
-39,152
| -6% | -$1.87M |
|