SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+1.81%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.27B
AUM Growth
+$7.27B
(-0.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
163
Reduced
282
Closed
69
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.6M |
| 2 |
QuidelOrtho
QDEL
|
$27.5M |
| 3 |
Capri Holdings
CPRI
|
$24.6M |
| 4 |
Globant
GLOB
|
$19.9M |
| 5 |
Repligen
RGEN
|
$19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 2 |
Regal Rexnord
RRX
|
$38.3M |
| 3 |
SPX Corp
SPXC
|
$35.2M |
| 4 |
Plexus
PLXS
|
$23M |
| 5 |
KBR
KBR
|
$22.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.58B
| $35.3M | 0.49% |
1,166,199
+122,249
| +12% | +$3.7M |
|
52
O-I Glass
OI
$1.92B
| $35.2M | 0.48% |
3,242,750
+777,036
| +32% | +$8.42M |
|
53
NeoGenomics
NEO
$1.06B
| $34.8M | 0.48% |
2,113,822
+220,415
| +12% | +$3.63M |
|
|
54
Advance Auto Parts
AAP
$3.54B
| $34.6M | 0.48% |
+731,354
| New | +$34.6M |
|
55
Reinsurance Group of America
RGA
$13B
| $34.5M | 0.47% |
161,495
+1,163
| +0.7% | +$248K |
|
56
Casella Waste Systems
CWST
$6.07B
| $34.4M | 0.47% |
325,411
+2,629
| +0.8% | +$278K |
|
57
Vanguard Value ETF
VTV
$143B
| $34M | 0.47% |
200,606
-8,297
| -4% | -$1.4M |
|
58
Quanta Services
PWR
$55.8B
| $33.4M | 0.46% |
105,570
-20,128
| -16% | -$6.36M |
|
59
Palo Alto Networks
PANW
$128B
| $33.3M | 0.46% |
183,023
+89,151
| +95% | -$859K |
|
60
Globus Medical
GMED
$7.94B
| $33.2M | 0.46% |
401,858
+14,121
| +4% | +$1.17M |
|
61
Home Depot
HD
$406B
| $33.1M | 0.46% |
85,219
-4,166
| -5% | -$1.62M |
|
62
TJX Companies
TJX
$155B
| $32.4M | 0.45% |
268,357
-19,775
| -7% | -$2.39M |
|
63
Globe Life
GL
$11.4B
| $30.7M | 0.42% |
275,250
-15,265
| -5% | -$1.7M |
|
64
Terreno Realty
TRNO
$5.89B
| $30.1M | 0.41% |
509,647
-3,817
| -0.7% | -$226K |
|
65
Range Resources
RRC
$8.18B
| $30M | 0.41% |
834,211
-129,591
| -13% | -$4.66M |
|
66
Cadence Design Systems
CDNS
$94.6B
| $29.4M | 0.4% |
97,692
+2,678
| +3% | +$805K |
|
67
Fair Isaac
FICO
$36.5B
| $29.3M | 0.4% |
14,739
-1,291
| -8% | -$2.57M |
|
68
Community Bank
CBU
$3.14B
| $28.5M | 0.39% |
462,660
-17,185
| -4% | -$1.06M |
|
69
Schwab International Equity ETF
SCHF
$50B
| $28.5M | 0.39% |
1,542,155
+739,930
| +92% | -$1.15M |
|
70
ITT
ITT
$13.1B
| $28.4M | 0.39% |
199,002
+6,517
| +3% | +$931K |
|
71
Churchill Downs
CHDN
$7.12B
| $28.1M | 0.39% |
210,482
+22,124
| +12% | +$2.95M |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.01B
| $27.5M | 0.38% |
852,207
+75,399
| +10% | +$2.44M |
|
73
Columbus McKinnon
CMCO
$412M
| $27.2M | 0.37% |
730,125
+356,232
| +95% | +$13.3M |
|
74
Crane Co
CR
$10.5B
| $26.9M | 0.37% |
177,103
-6,622
| -4% | -$1M |
|
75
Zebra Technologies
ZBRA
$15.5B
| $26.7M | 0.37% |
69,205
+29,478
| +74% | +$11.4M |
|