SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
192
Reduced
390
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$164M
| $49.1M | 0.55% |
3,036,607
-262,065
| -8% | -$4.24M |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $48.9M | 0.55% |
1,409,188
-65,713
| -4% | -$2.28M |
|
53
Estee Lauder
EL
$33.1B
| $48.8M | 0.54% |
196,607
-21,311
| -10% | -$5.29M |
|
54
EnerSys
ENS
$3.79B
| $48.6M | 0.54% |
658,103
+75,257
| +13% | +$5.56M |
|
55
ConocoPhillips
COP
$118B
| $47M | 0.52% |
398,224
+13,034
| +3% | +$1.54M |
|
56
Honeywell
HON
$136B
| $44M | 0.49% |
205,343
-6,448
| -3% | -$1.38M |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $42.8M | 0.48% |
516,851
+45,793
| +10% | +$3.8M |
|
|
UCB
58
United Community Banks, Inc.
UCB
$4.01B
| $41.9M | 0.47% |
1,238,311
-293,731
| -19% | -$9.93M |
|
59
Sterling Infrastructure
STRL
$8.33B
| $41M | 0.46% |
1,249,333
-14,536
| -1% | -$477K |
|
60
Element Solutions
ESI
$6.07B
| $40.8M | 0.46% |
2,245,687
-24,022
| -1% | -$437K |
|
61
Apogee Enterprises
APOG
$910M
| $40.8M | 0.46% |
918,079
-9,633
| -1% | -$428K |
|
62
Novo Nordisk
NVO
$252B
| $40.8M | 0.46% |
301,556
+42,660
| +16% | +$5.77M |
|
63
National Bank Holdings
NBHC
$1.48B
| $38.9M | 0.43% |
923,680
-178,768
| -16% | -$7.52M |
|
64
SPDR Gold Trust
GLD
$111B
| $38.6M | 0.43% |
227,253
-9,746
| -4% | -$1.65M |
|
65
Dollar General
DG
$24.1B
| $38.3M | 0.43% |
155,657
+59,920
| +63% | +$14.8M |
|
66
Modine Manufacturing
MOD
$7.02B
| $38.1M | 0.42% |
1,917,051
-32,104
| -2% | -$638K |
|
67
Pfizer
PFE
$141B
| $37.8M | 0.42% |
737,484
-13,616
| -2% | -$698K |
|
68
SouthState
SSB
$10.3B
| $37.6M | 0.42% |
492,372
+112,384
| +30% | +$8.58M |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $37.5M | 0.42% |
1,846,403
-237,220
| -11% | -$4.82M |
|
70
Adobe
ADBE
$148B
| $37.5M | 0.42% |
111,391
-22,592
| -17% | -$7.6M |
|
|
71
Hancock Whitney
HWC
$5.28B
| $36.2M | 0.4% |
747,314
+377,410
| +102% | +$18.3M |
|
72
Mercury Systems
MRCY
$4.04B
| $36M | 0.4% |
805,625
+35,703
| +5% | +$1.6M |
|
73
Terreno Realty
TRNO
$5.89B
| $35.9M | 0.4% |
631,054
+268,832
| +74% | +$15.3M |
|
74
AZZ Inc
AZZ
$3.39B
| $35.7M | 0.4% |
888,912
-6,267
| -0.7% | -$252K |
|
75
Dover
DOV
$24B
| $34.8M | 0.39% |
257,183
-4,955
| -2% | -$671K |
|