SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$4.14B
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $24.2M | 0.58% |
110,691
-11,527
| -9% | -$2.52M |
|
52
PTC
PTC
$25.4B
| $24.1M | 0.58% |
458,162
-175,339
| -28% | -$9.21M |
|
53
ESCO Technologies
ESE
$5.2B
| $24.1M | 0.58% |
414,032
-167,779
| -29% | -$9.75M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.57% |
648,834
-1,436
| -0.2% | -$52.1K |
|
55
Acuity Brands
AYI
$10.2B
| $22.9M | 0.55% |
112,193
+31,569
| +39% | +$6.44M |
|
56
PPG Industries
PPG
$24.6B
| $22.8M | 0.55% |
217,358
-9,272
| -4% | -$974K |
|
57
Medtronic
MDT
$118B
| $22.8M | 0.55% |
282,801
+13,549
| +5% | +$1.09M |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.6M | 0.55% |
1,274,530
-630,254
| -33% | -$11.2M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $22.3M | 0.54% |
357,874
+21,623
| +6% | +$1.35M |
|
|
60
Equifax
EFX
$29.3B
| $21.1M | 0.51% |
154,583
+146,896
| +1,911% | +$20.1M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $21M | 0.51% |
302,293
+92,897
| +44% | +$6.44M |
|
62
Trane Technologies
TT
$90.9B
| $20.7M | 0.5% |
253,952
+35,464
| +16% | +$2.88M |
|
63
Fidelity National Financial
FNF
$16.2B
| $20.4M | 0.49% |
524,295
-159,427
| -23% | -$6.21M |
|
64
Adeia
ADEA
$1.67B
| $20.1M | 0.49% |
592,934
-109,369
| -16% | -$3.71M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.48% |
238,623
-7,923
| -3% | -$658K |
|
66
SPX Corp
SPXC
$9.03B
| $19.6M | 0.47% |
808,382
+69,920
| +9% | +$1.7M |
|
67
Healthcare Services Group
HCSG
$1.14B
| $19.1M | 0.46% |
444,058
+10,126
| +2% | +$436K |
|
68
AZZ Inc
AZZ
$3.39B
| $19.1M | 0.46% |
321,572
-64,447
| -17% | -$3.83M |
|
|
69
Bread Financial
BFH
$3.07B
| $18.8M | 0.45% |
75,566
-62,428
| -45% | -$15.5M |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $18.7M | 0.45% |
346,921
+4,195
| +1% | +$226K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $17.7M | 0.43% |
642,817
+16,030
| +3% | +$443K |
|
72
Marsh & McLennan
MMC
$101B
| $16.6M | 0.4% |
225,302
-8,473
| -4% | -$626K |
|
73
VF Corp
VFC
$5.79B
| $16.5M | 0.4% |
300,371
-233,268
| -44% | -$12.8M |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.2M | 0.39% |
1,123,392
-68,627
| -6% | -$987K |
|
75
Citizens Financial Group
CFG
$22.3B
| $16.1M | 0.39% |
466,629
+142,235
| +44% | +$4.91M |
|