SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
192
Reduced
390
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
REV Group
REVG
$2.85B
| $34.8M | 0.39% |
2,754,836
-88,744
| -3% | -$1.12M |
|
77
Gildan
GIL
$7.9B
| $34M | 0.38% |
1,241,128
-72,185
| -5% | -$1.98M |
|
78
Perrigo
PRGO
$3.21B
| $33.7M | 0.38% |
988,941
-28,474
| -3% | -$971K |
|
79
Allete
ALE
$3.68B
| $32.7M | 0.37% |
506,970
-1,265
| -0.2% | -$81.6K |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| $32.5M | 0.36% |
1,357,094
-13,298
| -1% | -$319K |
|
81
Monolithic Power Systems
MPWR
$39.6B
| $32.4M | 0.36% |
91,584
-8,346
| -8% | -$2.95M |
|
82
Jacobs Solutions
J
$17.1B
| $31.7M | 0.35% |
319,436
-41,775
| -12% | -$4.15M |
|
|
BCPC
83
Balchem Corporation
BCPC
$5.21B
| $31.2M | 0.35% |
255,825
-7,728
| -3% | -$944K |
|
84
Alamos Gold
AGI
$13.5B
| $30.9M | 0.35% |
3,057,222
+492,558
| +19% | +$4.98M |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $30.7M | 0.34% |
628,212
-5,807
| -0.9% | -$283K |
|
86
Suncor Energy
SU
$49.3B
| $30.5M | 0.34% |
960,046
+10,883
| +1% | +$345K |
|
87
Ollie's Bargain Outlet
OLLI
$7.89B
| $29.8M | 0.33% |
636,254
+65,365
| +11% | +$3.06M |
|
88
Silgan Holdings
SLGN
$4.77B
| $29.8M | 0.33% |
574,515
-138,514
| -19% | -$7.18M |
|
89
New Jersey Resources
NJR
$4.7B
| $29.8M | 0.33% |
600,177
-70,873
| -11% | -$3.52M |
|
90
S&P Global
SPGI
$165B
| $29.8M | 0.33% |
88,854
-20,907
| -19% | -$7M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $29.6M | 0.33% |
466,782
-3,243
| -0.7% | -$206K |
|
92
Sysco
SYY
$38.8B
| $29.4M | 0.33% |
384,501
-3,355
| -0.9% | -$256K |
|
93
Quanex
NX
$924M
| $28.9M | 0.32% |
1,219,214
-45,713
| -4% | -$1.08M |
|
94
Helmerich & Payne
HP
$2B
| $28.7M | 0.32% |
579,315
-5,872
| -1% | -$291K |
|
95
Capri Holdings
CPRI
$2.51B
| $28.6M | 0.32% |
499,394
-33,990
| -6% | -$1.95M |
|
96
AAR Corp
AIR
$2.72B
| $28.1M | 0.31% |
625,287
-36,986
| -6% | -$1.66M |
|
97
WNS Holdings
WNS
$3.24B
| $28M | 0.31% |
350,424
+43,830
| +14% | +$3.51M |
|
98
Endava
DAVA
$855M
| $27.9M | 0.31% |
364,725
+31,416
| +9% | +$2.4M |
|
99
W.R. Berkley
WRB
$27.4B
| $27.7M | 0.31% |
573,072
+19,452
| +4% | +$941K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $27.7M | 0.31% |
227,042
-9,768
| -4% | -$1.19M |
|