SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
300
Reduced
318
Closed
83
Top Buys
| 1 |
Coty
COTY
|
$42.4M |
| 2 |
Dover
DOV
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$34.4M |
| 4 |
Belden
BDC
|
$28.9M |
| 5 |
Apogee Enterprises
APOG
|
$27.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$99.8M |
| 2 |
CoStar Group
CSGP
|
$93.2M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$56.3M |
| 4 |
NCR Voyix
VYX
|
$56M |
| 5 |
Booking.com
BKNG
|
$51.4M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$7.9B
| $38.5M | 0.37% |
1,042,995
+236,033
| +29% | +$8.71M |
|
|
77
Dover
DOV
$24B
| $38.3M | 0.37% |
254,046
+249,135
| +5,073% | +$37.5M |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $37.8M | 0.37% |
287,643
-38,072
| -12% | -$5M |
|
|
SP
79
DELISTED
SP Plus Corporation
SP
| $37.7M | 0.37% |
1,231,675
+289,748
| +31% | +$8.86M |
|
80
Aon
AON
$80.6B
| $37.7M | 0.37% |
157,713
+12,077
| +8% | +$2.88M |
|
81
S&P Global
SPGI
$165B
| $36.3M | 0.35% |
88,421
-35,676
| -29% | -$14.6M |
|
82
RTX Corp
RTX
$212B
| $36.2M | 0.35% |
424,396
+95,138
| +29% | +$8.12M |
|
83
National Bank Holdings
NBHC
$1.48B
| $35.8M | 0.35% |
948,664
+5,057
| +0.5% | +$191K |
|
|
84
Fidelity National Information Services
FIS
$35.6B
| $35.2M | 0.34% |
248,100
+242,698
| +4,493% | +$34.4M |
|
85
Omnicell
OMCL
$1.51B
| $34.1M | 0.33% |
224,981
+54,014
| +32% | +$8.18M |
|
86
Health Catalyst
HCAT
$228M
| $33.8M | 0.33% |
608,281
+90,356
| +17% | +$5.02M |
|
87
ICU Medical
ICUI
$3.06B
| $33.5M | 0.33% |
162,885
+27,139
| +20% | +$5.58M |
|
88
KBR
KBR
$6.44B
| $33.4M | 0.32% |
874,229
+486,320
| +125% | +$18.6M |
|
89
Lamb Weston
LW
$7.88B
| $33.2M | 0.32% |
411,668
+65,285
| +19% | +$5.26M |
|
90
Nike
NKE
$110B
| $33M | 0.32% |
213,766
-2,312
| -1% | -$357K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $32.7M | 0.32% |
158,922
+17,879
| +13% | +$3.68M |
|
92
AAR Corp
AIR
$2.72B
| $32M | 0.31% |
826,781
+2,442
| +0.3% | +$94.6K |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $31.6M | 0.31% |
689,556
-78,723
| -10% | -$3.6M |
|
94
Pfizer
PFE
$141B
| $31.1M | 0.3% |
793,278
-165,838
| -17% | -$6.5M |
|
95
Silicon Laboratories
SLAB
$4.3B
| $30M | 0.29% |
195,618
+54,748
| +39% | +$8.39M |
|
|
CIR
96
DELISTED
CIRCOR International, Inc
CIR
| $29.6M | 0.29% |
909,353
+223,108
| +33% | +$7.27M |
|
97
Sterling Infrastructure
STRL
$8.33B
| $29M | 0.28% |
1,200,843
+239,196
| +25% | +$5.77M |
|
|
98
Belden
BDC
$5.03B
| $28.9M | 0.28% |
+571,007
| New | +$28.9M |
|
99
Walt Disney
DIS
$211B
| $28.7M | 0.28% |
163,253
-9,035
| -5% | -$1.59M |
|
100
Target
TGT
$42B
| $28.5M | 0.28% |
117,886
-7,356
| -6% | -$1.78M |
|