SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
+$8.88B
(-15%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
302
Reduced
289
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Systems
MRCY
$4.04B
| $48.9M | 0.55% |
760,785
+15,688
| +2% | +$1.01M |
|
52
Belden
BDC
$5.03B
| $47.5M | 0.53% |
890,992
+19,392
| +2% | +$1.03M |
|
53
PepsiCo
PEP
$203B
| $47.1M | 0.53% |
282,554
-1,908
| -0.7% | -$318K |
|
54
Home Depot
HD
$406B
| $47.1M | 0.53% |
171,690
+1,036
| +0.6% | +$284K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $46.2M | 0.52% |
73,088
+9,112
| +14% | +$5.75M |
|
56
TJX Companies
TJX
$155B
| $45.4M | 0.51% |
811,499
-131,856
| -14% | -$7.37M |
|
|
UCB
57
United Community Banks, Inc.
UCB
$4.01B
| $44.8M | 0.5% |
1,484,965
+17,404
| +1% | +$525K |
|
|
SP
58
DELISTED
SP Plus Corporation
SP
| $44.6M | 0.5% |
1,451,941
+3,815
| +0.3% | +$117K |
|
59
Glacier Bancorp
GBCI
$5.79B
| $44.4M | 0.5% |
936,760
+87,147
| +10% | +$4.13M |
|
60
National Bank Holdings
NBHC
$1.48B
| $41.2M | 0.46% |
1,076,504
+6,550
| +0.6% | +$251K |
|
61
SPDR Gold Trust
GLD
$111B
| $40M | 0.45% |
237,676
-1,329
| -0.6% | -$224K |
|
62
Pfizer
PFE
$141B
| $39.8M | 0.45% |
759,385
-3,887
| -0.5% | -$204K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.43% |
2,289,775
-74,509
| -3% | -$1.25M |
|
64
Element Solutions
ESI
$6.07B
| $37.4M | 0.42% |
2,100,998
+21,939
| +1% | +$390K |
|
65
Honeywell
HON
$136B
| $36.5M | 0.41% |
209,924
-2,883
| -1% | -$501K |
|
66
Gildan
GIL
$7.9B
| $36.5M | 0.41% |
1,267,093
-8,338
| -0.7% | -$240K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $35.8M | 0.4% |
93,174
-14,622
| -14% | -$5.62M |
|
68
AZZ Inc
AZZ
$3.39B
| $35.6M | 0.4% |
873,061
+2,446
| +0.3% | +$99.8K |
|
69
Apogee Enterprises
APOG
$910M
| $35.4M | 0.4% |
903,372
-46,663
| -5% | -$1.83M |
|
70
ConocoPhillips
COP
$118B
| $35.3M | 0.4% |
393,332
+64,980
| +20% | +$5.83M |
|
71
Sysco
SYY
$38.8B
| $34.6M | 0.39% |
408,288
+41,067
| +11% | +$3.48M |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.21B
| $34.3M | 0.39% |
264,248
-3,950
| -1% | -$512K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $33.4M | 0.38% |
231,773
+4,444
| +2% | +$641K |
|
74
Dover
DOV
$24B
| $33.1M | 0.37% |
272,961
-25,259
| -8% | -$3.06M |
|
75
REV Group
REVG
$2.85B
| $32.7M | 0.37% |
3,005,487
-247,722
| -8% | -$2.69M |
|