SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$9.56B
(+3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$910M
| $37.2M | 0.39% |
782,821
-119,448
| -13% | -$5.67M |
|
77
Terreno Realty
TRNO
$5.89B
| $35.6M | 0.37% |
591,980
-18,150
| -3% | -$1.09M |
|
78
REV Group
REVG
$2.85B
| $34.8M | 0.36% |
2,628,166
-93,730
| -3% | -$1.24M |
|
79
AAR Corp
AIR
$2.72B
| $34.6M | 0.36% |
599,606
-7,080
| -1% | -$409K |
|
|
80
Papa John's
PZZA
$1.58B
| $33.7M | 0.35% |
456,669
+220,893
| +94% | +$16.3M |
|
81
Murphy Oil
MUR
$3.58B
| $33.3M | 0.35% |
868,609
+285,482
| +49% | +$10.9M |
|
82
Silgan Holdings
SLGN
$4.77B
| $33.2M | 0.35% |
708,258
+141,406
| +25% | +$6.63M |
|
83
Palo Alto Networks
PANW
$128B
| $33.1M | 0.35% |
259,274
-16,464
| -6% | -$2.1M |
|
84
Hain Celestial
HAIN
$164M
| $32.7M | 0.34% |
2,617,133
+96,637
| +4% | +$1.21M |
|
85
W.R. Berkley
WRB
$27.4B
| $32.5M | 0.34% |
819,350
+145,287
| +22% | +$5.77M |
|
86
Steris
STE
$23.9B
| $32.5M | 0.34% |
144,298
+25,379
| +21% | +$5.71M |
|
87
Quanex
NX
$924M
| $32.4M | 0.34% |
1,207,790
-42,578
| -3% | -$1.14M |
|
88
Service Corp International
SCI
$10.9B
| $32.4M | 0.34% |
501,081
+48,321
| +11% | +$3.12M |
|
89
Alamos Gold
AGI
$13.5B
| $32M | 0.33% |
2,685,946
-35,898
| -1% | -$428K |
|
90
Steven Madden
SHOO
$2.11B
| $31.8M | 0.33% |
972,780
+176,513
| +22% | +$5.77M |
|
91
National Bank Holdings
NBHC
$1.48B
| $31.8M | 0.33% |
1,094,574
+19,020
| +2% | +$552K |
|
92
S&P Global
SPGI
$165B
| $31.6M | 0.33% |
78,859
-6,897
| -8% | -$2.76M |
|
93
Onto Innovation
ONTO
$5.03B
| $31.4M | 0.33% |
269,403
+67,391
| +33% | +$7.85M |
|
94
ASML
ASML
$290B
| $31.2M | 0.33% |
43,115
-4,640
| -10% | -$3.36M |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $31.1M | 0.33% |
437,379
-21,699
| -5% | -$1.54M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.8M | 0.32% |
257,585
-5,150
| -2% | -$616K |
|
97
Alkermes
ALKS
$4.95B
| $30.8M | 0.32% |
982,617
-5,970
| -0.6% | -$187K |
|
98
Advanced Drainage Systems
WMS
$11B
| $30.4M | 0.32% |
267,553
-2,303
| -0.9% | -$262K |
|
99
Hancock Whitney
HWC
$5.28B
| $30.3M | 0.32% |
788,654
-21,034
| -3% | -$807K |
|
100
Range Resources
RRC
$8.18B
| $29.8M | 0.31% |
1,012,890
-8,674
| -0.8% | -$255K |
|