SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$9.27B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $47.4M | 0.51% |
305,751
+454
| +0.1% | +$70.4K |
|
52
Jacobs Solutions
J
$17.1B
| $47.1M | 0.51% |
400,717
+136,495
| +52% | +$16M |
|
53
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $46.5M | 0.5% |
1,961,954
+175,846
| +10% | +$4.17M |
|
54
SouthState
SSB
$10.3B
| $46.2M | 0.5% |
648,020
+155,648
| +32% | +$11.1M |
|
55
Glacier Bancorp
GBCI
$5.79B
| $43.4M | 0.47% |
1,032,453
-13,490
| -1% | -$567K |
|
56
SPDR Gold Trust
GLD
$111B
| $43.3M | 0.47% |
236,197
+8,944
| +4% | +$1.64M |
|
57
Hain Celestial
HAIN
$164M
| $43.2M | 0.47% |
2,520,496
-516,111
| -17% | -$8.85M |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $42.6M | 0.46% |
1,810,009
-36,394
| -2% | -$857K |
|
59
Adobe
ADBE
$148B
| $42.4M | 0.46% |
110,082
-1,309
| -1% | -$504K |
|
|
CIR
60
DELISTED
CIRCOR International, Inc
CIR
| $41.9M | 0.45% |
1,346,183
-10,911
| -0.8% | -$340K |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $41.7M | 0.45% |
83,259
-8,325
| -9% | -$4.17M |
|
62
Element Solutions
ESI
$6.07B
| $40.6M | 0.44% |
2,100,433
-145,254
| -6% | -$2.8M |
|
63
ConocoPhillips
COP
$118B
| $40.1M | 0.43% |
404,680
+6,456
| +2% | +$640K |
|
64
Dover
DOV
$24B
| $39.9M | 0.43% |
262,496
+5,313
| +2% | +$807K |
|
65
Terreno Realty
TRNO
$5.89B
| $39.4M | 0.43% |
610,130
-20,924
| -3% | -$1.35M |
|
66
Honeywell
HON
$136B
| $39.1M | 0.42% |
204,411
-932
| -0.5% | -$178K |
|
67
Apogee Enterprises
APOG
$910M
| $39M | 0.42% |
902,269
-15,810
| -2% | -$684K |
|
68
AZZ Inc
AZZ
$3.39B
| $38.2M | 0.41% |
927,071
+38,159
| +4% | +$1.57M |
|
69
Gildan
GIL
$7.9B
| $38.2M | 0.41% |
1,151,777
-89,351
| -7% | -$2.97M |
|
70
Mercury Systems
MRCY
$4.04B
| $38.2M | 0.41% |
747,453
-58,172
| -7% | -$2.97M |
|
71
Dollar General
DG
$24.1B
| $37.1M | 0.4% |
176,385
+20,728
| +13% | +$4.36M |
|
72
National Bank Holdings
NBHC
$1.48B
| $36M | 0.39% |
1,075,554
+151,874
| +16% | +$5.08M |
|
73
Orthofix Medical
OFIX
$583M
| $34.9M | 0.38% |
2,085,726
-641,924
| -24% | -$10.8M |
|
74
WNS Holdings
WNS
$3.24B
| $34.9M | 0.38% |
374,344
+23,920
| +7% | +$2.23M |
|
75
Sterling Infrastructure
STRL
$8.33B
| $34.5M | 0.37% |
910,762
-338,571
| -27% | -$12.8M |
|