SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.56B
| $28.7M | 0.55% |
1,075,243
+373,703
| +53% | +$9.97M |
|
52
Steven Madden
SHOO
$2.14B
| $28.2M | 0.54% |
671,979
-246,224
| -27% | -$10.3M |
|
|
53
Ciena
CIEN
$13.3B
| $27.9M | 0.54% |
619,681
+415,832
| +204% | +$18.7M |
|
54
Allete
ALE
$3.68B
| $27.3M | 0.53% |
446,603
-63,874
| -13% | -$3.91M |
|
|
55
Apple
AAPL
$3.52T
| $27.3M | 0.53% |
141,842
-1,129,385
| -89% | -$217M |
|
56
JPMorgan Chase
JPM
$816B
| $27.3M | 0.53% |
160,401
-454,678
| -74% | -$77.3M |
|
57
Hain Celestial
HAIN
$163M
| $27.3M | 0.53% |
2,489,657
-102,801
| -4% | -$1.13M |
|
58
AAR Corp
AIR
$2.72B
| $27.1M | 0.52% |
434,276
-89,956
| -17% | -$5.61M |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.98B
| $27.1M | 0.52% |
651,279
+1,090
| +0.2% | +$45.3K |
|
60
Enpro
NPO
$4.44B
| $27M | 0.52% |
172,301
+10,049
| +6% | +$1.58M |
|
61
Churchill Downs
CHDN
$7.1B
| $26.1M | 0.5% |
193,409
+16,668
| +9% | +$2.25M |
|
62
Texas Roadhouse
TXRH
$11.4B
| $26.1M | 0.5% |
213,226
+51,823
| +32% | +$6.33M |
|
63
Novo Nordisk
NVO
$253B
| $25.8M | 0.5% |
249,719
-364,070
| -59% | -$37.7M |
|
|
UCB
64
United Community Banks, Inc.
UCB
$4.01B
| $25.3M | 0.49% |
865,764
+8,118
| +0.9% | +$238K |
|
65
ServiceNow
NOW
$190B
| $25M | 0.48% |
35,412
-41,808
| -54% | -$29.5M |
|
66
OGE Energy
OGE
$8.88B
| $24.9M | 0.48% |
711,806
+30,621
| +4% | +$1.07M |
|
67
Casella Waste Systems
CWST
$6.04B
| $24.8M | 0.48% |
289,916
+114,889
| +66% | +$9.82M |
|
68
TJX Companies
TJX
$155B
| $24.5M | 0.47% |
261,003
-449,568
| -63% | -$42.2M |
|
|
69
Goodyear
GT
$2.41B
| $24M | 0.46% |
+1,673,715
| New | +$24M |
|
70
Community Bank
CBU
$3.13B
| $23.5M | 0.45% |
450,707
+158,213
| +54% | +$8.24M |
|
71
Mondelez International
MDLZ
$78.8B
| $22.8M | 0.44% |
315,256
-590,814
| -65% | -$42.8M |
|
72
Bio-Techne
TECH
$8.24B
| $22.6M | 0.43% |
292,313
-576,987
| -66% | -$44.5M |
|
73
Avery Dennison
AVY
$13B
| $22.1M | 0.43% |
109,329
-220,932
| -67% | -$44.7M |
|
74
NeoGenomics
NEO
$1.07B
| $22M | 0.42% |
1,357,437
-2,186
| -0.2% | -$35.4K |
|
75
Globe Life
GL
$11.3B
| $21.9M | 0.42% |
179,733
-296,802
| -62% | -$36.1M |
|