SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$10.5B
(+1.5%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
250
Closed
23
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$7.9B
| $41.3M | 0.39% |
1,130,941
+87,946
| +8% | +$3.21M |
|
77
EnerSys
ENS
$3.79B
| $41.1M | 0.39% |
552,712
-34,798
| -6% | -$2.59M |
|
78
Dover
DOV
$24B
| $40.4M | 0.39% |
259,824
+5,778
| +2% | +$899K |
|
79
Chevron
CVX
$318B
| $40.2M | 0.38% |
396,457
+21,842
| +6% | +$2.22M |
|
80
RTX Corp
RTX
$212B
| $40.1M | 0.38% |
466,230
+41,834
| +10% | +$3.6M |
|
81
Lakeland Financial Corp
LKFN
$1.7B
| $39.8M | 0.38% |
559,115
-132,935
| -19% | -$9.47M |
|
82
Capri Holdings
CPRI
$2.51B
| $39.8M | 0.38% |
821,420
+76,715
| +10% | +$3.71M |
|
|
BCPC
83
Balchem Corporation
BCPC
$5.21B
| $39.2M | 0.37% |
269,948
-17,695
| -6% | -$2.57M |
|
84
Chart Industries
GTLS
$8.94B
| $39.1M | 0.37% |
204,554
+14,594
| +8% | +$2.79M |
|
|
CIR
85
DELISTED
CIRCOR International, Inc
CIR
| $38.8M | 0.37% |
1,174,505
+265,152
| +29% | +$8.75M |
|
86
SPDR Gold Trust
GLD
$111B
| $38.5M | 0.37% |
234,831
-6,184
| -3% | -$1.01M |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $37.9M | 0.36% |
798,923
+109,367
| +16% | +$5.18M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.4M | 0.36% |
13,980
+2,852
| +26% | +$7.62M |
|
89
S&P Global
SPGI
$165B
| $37.2M | 0.36% |
87,660
-761
| -0.9% | -$323K |
|
90
Omnicell
OMCL
$1.51B
| $36.9M | 0.35% |
248,734
+23,753
| +11% | +$3.52M |
|
91
Pfizer
PFE
$141B
| $33.8M | 0.32% |
786,135
-7,143
| -0.9% | -$307K |
|
92
Apogee Enterprises
APOG
$910M
| $33.6M | 0.32% |
890,158
+221,010
| +33% | +$8.34M |
|
|
93
Air Products & Chemicals
APD
$64.8B
| $31.8M | 0.3% |
124,376
-87,304
| -41% | -$22.4M |
|
94
Endava
DAVA
$855M
| $31.2M | 0.3% |
229,536
-9,521
| -4% | -$1.29M |
|
95
Health Catalyst
HCAT
$228M
| $31M | 0.3% |
617,232
+8,951
| +1% | +$449K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $30.5M | 0.29% |
155,729
-3,193
| -2% | -$626K |
|
97
Walt Disney
DIS
$211B
| $30.2M | 0.29% |
178,243
+14,990
| +9% | +$2.54M |
|
98
Nike
NKE
$110B
| $30.1M | 0.29% |
207,122
-6,644
| -3% | -$966K |
|
|
TXNM
99
TXNM Energy, Inc.
TXNM
$5.97B
| $28.9M | 0.28% |
583,210
+84,206
| +17% | +$4.17M |
|
100
Sterling Infrastructure
STRL
$8.33B
| $28.8M | 0.28% |
1,272,460
+71,617
| +6% | +$1.62M |
|