SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
83
Reduced
191
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$39.8M |
| 2 |
Goodyear
GT
|
$35.3M |
| 3 |
VF Corp
VFC
|
$28M |
| 4 |
Ameris Bancorp
ABCB
|
$17.8M |
| 5 |
Valmont Industries
VMI
|
$17.5M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$62M |
| 2 |
Modine Manufacturing
MOD
|
$59.9M |
| 3 |
SPX Corp
SPXC
|
$39.8M |
| 4 |
PVH
PVH
|
$16.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.3M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $29.3M | 0.55% |
292,609
+101,769
| +53% | +$10.2M |
|
|
52
Ameris Bancorp
ABCB
$5B
| $29.2M | 0.55% |
603,642
+367,538
| +156% | +$17.8M |
|
53
Texas Capital Bancshares
TCBI
$3.95B
| $28.8M | 0.54% |
468,418
-7,420
| -2% | -$457K |
|
54
Casella Waste Systems
CWST
$6.07B
| $28.3M | 0.53% |
286,173
-3,743
| -1% | -$370K |
|
55
Galapagos
GLPG
$2.06B
| $28M | 0.52% |
868,042
-6,686
| -0.8% | -$215K |
|
56
AdaptHealth
AHCO
$1.23B
| $27.8M | 0.52% |
2,416,067
-46,716
| -2% | -$538K |
|
57
Steven Madden
SHOO
$2.11B
| $27.5M | 0.52% |
651,142
-20,837
| -3% | -$881K |
|
58
Community Bank
CBU
$3.14B
| $27.4M | 0.51% |
570,597
+119,890
| +27% | +$5.76M |
|
59
UnitedHealth
UNH
$279B
| $27.4M | 0.51% |
55,297
-1,542
| -3% | -$763K |
|
60
ServiceNow
NOW
$191B
| $26.9M | 0.5% |
35,252
-160
| -0.5% | -$122K |
|
61
Ares Management
ARES
$38.8B
| $26.8M | 0.5% |
201,789
-44,153
| -18% | -$5.87M |
|
62
Churchill Downs
CHDN
$7.12B
| $26.8M | 0.5% |
216,586
+23,177
| +12% | +$2.87M |
|
63
Plexus
PLXS
$3.64B
| $26.6M | 0.5% |
280,787
+8,417
| +3% | +$798K |
|
64
Tetra Tech
TTEK
$9.45B
| $26.6M | 0.5% |
144,000
+39,133
| +37% | +$7.23M |
|
65
Allete
ALE
$3.68B
| $26.1M | 0.49% |
438,174
-8,429
| -2% | -$503K |
|
66
AAR Corp
AIR
$2.72B
| $25.9M | 0.49% |
432,525
-1,751
| -0.4% | -$105K |
|
67
Gentherm
THRM
$1.1B
| $25.8M | 0.48% |
448,536
+186,806
| +71% | +$10.8M |
|
68
TJX Companies
TJX
$155B
| $25.6M | 0.48% |
252,282
-8,721
| -3% | -$884K |
|
69
Enpro
NPO
$4.42B
| $25.3M | 0.47% |
150,056
-22,245
| -13% | -$3.75M |
|
70
Onto Innovation
ONTO
$5.03B
| $24.7M | 0.46% |
136,487
-5,798
| -4% | -$1.05M |
|
71
Materion
MTRN
$2.25B
| $24.6M | 0.46% |
186,970
+57,375
| +44% | +$7.56M |
|
72
Emcor
EME
$28.1B
| $24.6M | 0.46% |
70,218
-2,515
| -3% | -$881K |
|
73
Alamos Gold
AGI
$13.5B
| $24.4M | 0.46% |
1,657,053
+250,707
| +18% | +$3.7M |
|
74
Helmerich & Payne
HP
$2B
| $24.1M | 0.45% |
574,058
+407
| +0.1% | +$17.1K |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.97B
| $24M | 0.45% |
638,248
-13,031
| -2% | -$490K |
|