SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$10.5B
(+1.5%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
250
Closed
23
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $52.1M | 0.5% |
1,539,843
+86,072
| +6% | +$2.91M |
|
52
Globe Life
GL
$11.4B
| $52M | 0.5% |
583,761
-1,227
| -0.2% | -$109K |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $51M | 0.49% |
105,282
-201
| -0.2% | -$97.4K |
|
|
54
Belden
BDC
$5.03B
| $48.2M | 0.46% |
828,028
+257,021
| +45% | +$15M |
|
55
Element Solutions
ESI
$6.07B
| $47.5M | 0.45% |
2,192,760
+228,017
| +12% | +$4.94M |
|
56
Harley-Davidson
HOG
$3.57B
| $47.3M | 0.45% |
1,291,083
+146,991
| +13% | +$5.38M |
|
57
KBR
KBR
$6.44B
| $47M | 0.45% |
1,192,795
+318,566
| +36% | +$12.6M |
|
|
UCB
58
United Community Banks, Inc.
UCB
$4.01B
| $46.9M | 0.45% |
1,429,431
+96,829
| +7% | +$3.18M |
|
59
Honeywell
HON
$136B
| $46.2M | 0.44% |
217,536
-1,326
| -0.6% | -$281K |
|
60
Cable One
CABO
$883M
| $45.6M | 0.44% |
25,143
-572
| -2% | -$1.04M |
|
61
Fidelity National Information Services
FIS
$35.6B
| $44.8M | 0.43% |
368,975
+120,875
| +49% | +$14.7M |
|
|
MAGN
62
Magnera Corporation
MAGN
$413M
| $44.6M | 0.43% |
3,166,110
+259,388
| +9% | +$3.66M |
|
|
63
Marsh & McLennan
MMC
$101B
| $44.5M | 0.43% |
293,855
+118,004
| +67% | +$17.9M |
|
64
PepsiCo
PEP
$203B
| $44.4M | 0.42% |
295,193
+5,706
| +2% | +$859K |
|
65
Reinsurance Group of America
RGA
$13B
| $44.3M | 0.42% |
397,779
+15,843
| +4% | +$1.76M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $44.2M | 0.42% |
72,481
-464
| -0.6% | -$283K |
|
67
Glacier Bancorp
GBCI
$5.79B
| $44.2M | 0.42% |
799,184
+53,924
| +7% | +$2.98M |
|
68
AZZ Inc
AZZ
$3.39B
| $44.2M | 0.42% |
830,370
+68,454
| +9% | +$3.64M |
|
69
CoStar Group
CSGP
$37.2B
| $43.3M | 0.41% |
502,976
-6,565
| -1% | -$566K |
|
70
ASML
ASML
$290B
| $42.7M | 0.41% |
57,296
-545
| -0.9% | -$406K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $42.6M | 0.41% |
220,510
-9,712
| -4% | -$1.87M |
|
72
ICU Medical
ICUI
$3.06B
| $42.1M | 0.4% |
180,189
+17,304
| +11% | +$4.04M |
|
|
SP
73
DELISTED
SP Plus Corporation
SP
| $42M | 0.4% |
1,369,724
+138,049
| +11% | +$4.23M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.6M | 0.4% |
979,364
-283,001
| -22% | -$12M |
|
75
National Bank Holdings
NBHC
$1.48B
| $41.6M | 0.4% |
1,026,771
+78,107
| +8% | +$3.16M |
|