SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
+$8.64B
(-9.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
131
Reduced
332
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $46.9M | 0.54% |
484,178
-4,094
| -0.8% | -$397K |
|
|
52
Mercury Systems
MRCY
$4.04B
| $46.9M | 0.54% |
1,264,156
+631,392
| +100% | +$23.4M |
|
53
REV Group
REVG
$2.85B
| $46.8M | 0.54% |
2,923,861
+295,695
| +11% | +$4.73M |
|
54
PepsiCo
PEP
$203B
| $46M | 0.53% |
271,522
-390
| -0.1% | -$66.1K |
|
55
Keysight
KEYS
$28.4B
| $44.6M | 0.52% |
336,830
-11,338
| -3% | -$1.5M |
|
56
ConocoPhillips
COP
$118B
| $44.4M | 0.51% |
370,931
-23,518
| -6% | -$2.82M |
|
57
Coty
COTY
$3.78B
| $44.4M | 0.51% |
4,045,791
+59,317
| +1% | +$651K |
|
58
Johnson & Johnson
JNJ
$429B
| $43.5M | 0.5% |
279,599
-20,691
| -7% | -$3.22M |
|
59
ServiceNow
NOW
$191B
| $43.2M | 0.5% |
77,220
+3,930
| +5% | +$2.2M |
|
60
SPDR Gold Trust
GLD
$111B
| $42.2M | 0.49% |
246,408
-178
| -0.1% | -$30.5K |
|
61
SouthState
SSB
$10.3B
| $41.6M | 0.48% |
617,770
-26,946
| -4% | -$1.82M |
|
62
AZZ Inc
AZZ
$3.39B
| $41.1M | 0.48% |
901,125
+8,213
| +0.9% | +$374K |
|
63
Palo Alto Networks
PANW
$128B
| $41M | 0.47% |
174,783
+45,146
| +35% | +$10.6M |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $40.5M | 0.47% |
1,843,207
-83,261
| -4% | -$1.83M |
|
65
Murphy Oil
MUR
$3.58B
| $39.9M | 0.46% |
878,764
+10,155
| +1% | +$461K |
|
66
Republic Services
RSG
$72.6B
| $39.7M | 0.46% |
278,429
-17,017
| -6% | -$2.43M |
|
67
Element Solutions
ESI
$6.07B
| $37.7M | 0.44% |
1,921,831
-117,486
| -6% | -$2.3M |
|
68
Apogee Enterprises
APOG
$910M
| $37.4M | 0.43% |
793,556
+10,735
| +1% | +$505K |
|
69
Compass Minerals
CMP
$789M
| $37.1M | 0.43% |
1,325,646
-114,701
| -8% | -$3.21M |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.21B
| $36.3M | 0.42% |
292,416
-8,349
| -3% | -$1.04M |
|
71
Honeywell
HON
$136B
| $36M | 0.42% |
194,851
-5,053
| -3% | -$933K |
|
72
STAG Industrial
STAG
$6.81B
| $35.5M | 0.41% |
1,029,673
-57,533
| -5% | -$1.99M |
|
73
Dover
DOV
$24B
| $35.3M | 0.41% |
253,180
-7,369
| -3% | -$1.03M |
|
74
Quanex
NX
$924M
| $34.5M | 0.4% |
1,224,583
+16,793
| +1% | +$473K |
|
75
Terreno Realty
TRNO
$5.89B
| $33.8M | 0.39% |
595,292
+3,312
| +0.6% | +$188K |
|