SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $49M | 0.51% |
498,504
+14,049
| +3% | +$1.38M |
|
|
52
Becton Dickinson
BDX
$54.6B
| $49M | 0.51% |
185,659
+60,904
| +49% | +$16.1M |
|
53
Coty
COTY
$3.77B
| $49M | 0.51% |
3,986,474
-512,457
| -11% | -$6.3M |
|
54
Compass Minerals
CMP
$776M
| $49M | 0.51% |
1,440,347
+44,078
| +3% | +$1.5M |
|
55
Republic Services
RSG
$73.1B
| $45.3M | 0.47% |
295,446
+99,765
| +51% | +$15.3M |
|
56
Sterling Infrastructure
STRL
$8.74B
| $44.6M | 0.47% |
798,627
-112,135
| -12% | -$6.26M |
|
57
Monolithic Power Systems
MPWR
$40.1B
| $44.1M | 0.46% |
81,696
-1,563
| -2% | -$844K |
|
58
SPDR Gold Trust
GLD
$110B
| $44M | 0.46% |
246,586
+10,389
| +4% | +$1.85M |
|
59
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $42.6M | 0.45% |
1,926,468
-35,486
| -2% | -$784K |
|
60
SouthState Bank Corporation
SSB
$10.4B
| $42.4M | 0.44% |
644,716
-3,304
| -0.5% | -$217K |
|
61
Estee Lauder
EL
$31.8B
| $41.5M | 0.43% |
211,564
+15,362
| +8% | +$3.02M |
|
|
62
Progress Software
PRGS
$1.89B
| $41.5M | 0.43% |
714,155
-875,451
| -55% | -$50.9M |
|
63
Honeywell
HON
$136B
| $41.5M | 0.43% |
199,904
-4,507
| -2% | -$935K |
|
64
ServiceNow
NOW
$187B
| $41.2M | 0.43% |
73,290
-883
| -1% | -$496K |
|
65
ConocoPhillips
COP
$120B
| $40.9M | 0.43% |
394,449
-10,231
| -3% | -$1.06M |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.22B
| $40.5M | 0.42% |
300,765
+36,713
| +14% | +$4.95M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.7M | 0.41% |
1,047,726
-42,875
| -4% | -$1.62M |
|
68
Element Solutions
ESI
$6.08B
| $39.2M | 0.41% |
2,039,317
-61,116
| -3% | -$1.17M |
|
69
STAG Industrial
STAG
$6.79B
| $39M | 0.41% |
1,087,206
+255,323
| +31% | +$9.16M |
|
70
Dollar General
DG
$23.8B
| $38.9M | 0.41% |
229,080
+52,695
| +30% | +$8.95M |
|
71
AZZ Inc
AZZ
$3.45B
| $38.8M | 0.41% |
892,912
-34,159
| -4% | -$1.48M |
|
72
Dover
DOV
$24.2B
| $38.5M | 0.4% |
260,549
-1,947
| -0.7% | -$287K |
|
73
Glacier Bancorp
GBCI
$5.83B
| $38.3M | 0.4% |
1,228,890
+196,437
| +19% | +$6.12M |
|
74
Gildan
GIL
$8.16B
| $38.1M | 0.4% |
1,182,949
+31,172
| +3% | +$1M |
|
75
Orthofix Medical
OFIX
$583M
| $37.3M | 0.39% |
2,065,583
-20,143
| -1% | -$364K |
|