SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
+$8.88B
(-15%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
302
Reduced
289
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $32.2M | 0.36% |
916,427
+106,277
| +13% | +$3.73M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $32.1M | 0.36% |
1,920,011
+377,293
| +24% | +$6.32M |
|
78
Eastman Chemical
EMN
$7.76B
| $32M | 0.36% |
357,447
+719
| +0.2% | +$64.5K |
|
79
EnerSys
ENS
$3.79B
| $31.3M | 0.35% |
530,777
+2,064
| +0.4% | +$122K |
|
|
80
Jacobs Solutions
J
$17.1B
| $31.2M | 0.35% |
245,366
+172,852
| +238% | +$22M |
|
81
Silicon Laboratories
SLAB
$4.3B
| $30.6M | 0.34% |
217,891
+33,676
| +18% | +$4.72M |
|
|
82
Unilever
UL
$158B
| $30.4M | 0.34% |
664,457
+618,779
| +1,355% | +$28.3M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.3M | 0.34% |
13,909
+129
| +0.9% | +$281K |
|
84
Cable One
CABO
$883M
| $30.2M | 0.34% |
23,416
-601
| -3% | -$774K |
|
85
Astec Industries
ASTE
$1.05B
| $29.6M | 0.33% |
725,621
+38,216
| +6% | +$1.56M |
|
|
TXNM
86
TXNM Energy, Inc.
TXNM
$5.97B
| $29.3M | 0.33% |
613,328
+38,953
| +7% | +$1.86M |
|
87
CSG Systems International
CSGS
$1.87B
| $29.2M | 0.33% |
488,989
-51,113
| -9% | -$3.05M |
|
88
New Jersey Resources
NJR
$4.7B
| $28.9M | 0.33% |
649,565
+3,646
| +0.6% | +$162K |
|
89
Allete
ALE
$3.68B
| $28.9M | 0.33% |
491,604
+31,152
| +7% | +$1.83M |
|
90
Silgan Holdings
SLGN
$4.77B
| $28.7M | 0.32% |
693,655
+6,661
| +1% | +$275K |
|
91
Quanex
NX
$924M
| $28M | 0.32% |
1,229,981
-18,649
| -1% | -$424K |
|
|
92
Perrigo
PRGO
$3.21B
| $27.7M | 0.31% |
+684,450
| New | +$27.7M |
|
93
Sterling Infrastructure
STRL
$8.33B
| $27.4M | 0.31% |
1,248,659
+3,409
| +0.3% | +$74.7K |
|
94
Endava
DAVA
$855M
| $27.3M | 0.31% |
309,639
+93,358
| +43% | +$8.24M |
|
95
Cousins Properties
CUZ
$4.9B
| $27.2M | 0.31% |
929,225
+38,833
| +4% | +$1.14M |
|
96
Alcon
ALC
$38.9B
| $27.2M | 0.31% |
389,108
-34,171
| -8% | -$2.38M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $27.1M | 0.31% |
440,472
+16,356
| +4% | +$1.01M |
|
98
AAR Corp
AIR
$2.72B
| $26.6M | 0.3% |
635,517
+5,042
| +0.8% | +$211K |
|
99
AbbVie
ABBV
$374B
| $25.9M | 0.29% |
169,179
-57
| -0% | -$8.73K |
|
|
100
SouthState
SSB
$10.3B
| $25.9M | 0.29% |
335,859
+257,557
| +329% | +$19.9M |
|