SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$9.27B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $34.5M | 0.37% |
74,173
+4,818
| +7% | +$2.24M |
|
77
Modine Manufacturing
MOD
$7.02B
| $34.4M | 0.37% |
1,492,286
-424,765
| -22% | -$9.79M |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $33.4M | 0.36% |
264,052
+8,227
| +3% | +$1.04M |
|
79
Alamos Gold
AGI
$13.5B
| $33.3M | 0.36% |
2,721,844
-335,378
| -11% | -$4.1M |
|
80
AAR Corp
AIR
$2.72B
| $33.1M | 0.36% |
606,686
-18,601
| -3% | -$1.01M |
|
81
REV Group
REVG
$2.85B
| $32.6M | 0.35% |
2,721,896
-32,940
| -1% | -$395K |
|
82
ASML
ASML
$290B
| $32.5M | 0.35% |
47,755
+4,856
| +11% | +$3.31M |
|
83
Allete
ALE
$3.68B
| $32.3M | 0.35% |
501,620
-5,350
| -1% | -$344K |
|
84
New Jersey Resources
NJR
$4.7B
| $31.5M | 0.34% |
592,092
-8,085
| -1% | -$430K |
|
85
Suncor Energy
SU
$49.3B
| $31.2M | 0.34% |
1,005,357
+45,311
| +5% | +$1.41M |
|
86
Service Corp International
SCI
$10.9B
| $31.1M | 0.34% |
452,760
+94,644
| +26% | +$6.51M |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.1M | 0.34% |
1,090,601
+318,178
| +41% | +$9.06M |
|
|
88
Becton Dickinson
BDX
$54.3B
| $30.9M | 0.33% |
124,755
+111,056
| +811% | +$27.5M |
|
89
Silgan Holdings
SLGN
$4.77B
| $30.4M | 0.33% |
566,852
-7,663
| -1% | -$411K |
|
90
Perrigo
PRGO
$3.21B
| $30.1M | 0.32% |
838,429
-150,512
| -15% | -$5.4M |
|
91
Pfizer
PFE
$141B
| $29.8M | 0.32% |
730,801
-6,683
| -0.9% | -$273K |
|
|
TXNM
92
TXNM Energy, Inc.
TXNM
$5.97B
| $29.7M | 0.32% |
610,453
-17,759
| -3% | -$864K |
|
93
S&P Global
SPGI
$165B
| $29.6M | 0.32% |
85,756
-3,098
| -3% | -$1.07M |
|
94
Hancock Whitney
HWC
$5.28B
| $29.5M | 0.32% |
809,688
+62,374
| +8% | +$2.27M |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $29.5M | 0.32% |
459,078
-7,704
| -2% | -$494K |
|
96
Sysco
SYY
$38.8B
| $28.9M | 0.31% |
374,675
-9,826
| -3% | -$759K |
|
97
Steven Madden
SHOO
$2.11B
| $28.7M | 0.31% |
796,267
+242,353
| +44% | +$8.72M |
|
98
STAG Industrial
STAG
$6.81B
| $28.1M | 0.3% |
831,883
-15,471
| -2% | -$523K |
|
99
Silicon Laboratories
SLAB
$4.3B
| $28.1M | 0.3% |
160,400
-26,918
| -14% | -$4.71M |
|
100
W.R. Berkley
WRB
$27.4B
| $28M | 0.3% |
449,375
+67,327
| +18% | +$4.19M |
|