SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
+$8.64B
(-9.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
131
Reduced
332
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $33.8M | 0.39% |
73,151
-8,545
| -10% | -$3.95M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.4M | 0.39% |
255,034
-2,551
| -1% | -$334K |
|
78
Range Resources
RRC
$8.18B
| $33.1M | 0.38% |
1,021,153
+8,263
| +0.8% | +$268K |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.1M | 0.38% |
1,061,483
+13,757
| +1% | +$428K |
|
|
80
Chord Energy
CHRD
$6.12B
| $33M | 0.38% |
+203,747
| New | +$33M |
|
81
National Bank Holdings
NBHC
$1.48B
| $32.9M | 0.38% |
1,104,766
+10,192
| +0.9% | +$303K |
|
82
RTX Corp
RTX
$212B
| $32.8M | 0.38% |
456,139
-184,096
| -29% | -$13.2M |
|
83
Glacier Bancorp
GBCI
$5.79B
| $32.3M | 0.37% |
1,134,465
-94,425
| -8% | -$2.69M |
|
84
W.R. Berkley
WRB
$27.4B
| $31.9M | 0.37% |
501,799
-44,434
| -8% | -$2.82M |
|
85
Gildan
GIL
$7.9B
| $31.7M | 0.37% |
1,131,013
-51,936
| -4% | -$1.45M |
|
86
AAR Corp
AIR
$2.72B
| $31.2M | 0.36% |
524,232
-75,374
| -13% | -$4.49M |
|
87
Steven Madden
SHOO
$2.11B
| $29.2M | 0.34% |
918,203
-54,577
| -6% | -$1.73M |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
| $29M | 0.34% |
650,189
+47,761
| +8% | +$2.13M |
|
89
Steris
STE
$23.9B
| $28.9M | 0.33% |
131,699
-12,599
| -9% | -$2.76M |
|
90
S&P Global
SPGI
$165B
| $28.8M | 0.33% |
78,709
-150
| -0.2% | -$54.8K |
|
91
ArcBest
ARCB
$1.65B
| $28.6M | 0.33% |
281,011
+106,594
| +61% | +$10.8M |
|
92
Estee Lauder
EL
$33.1B
| $28.2M | 0.33% |
195,151
-16,413
| -8% | -$2.37M |
|
93
Perrigo
PRGO
$3.21B
| $28.1M | 0.33% |
879,540
+32,797
| +4% | +$1.05M |
|
94
Alkermes
ALKS
$4.95B
| $27.8M | 0.32% |
991,169
+8,552
| +0.9% | +$240K |
|
95
Advanced Drainage Systems
WMS
$11B
| $27.7M | 0.32% |
243,736
-23,817
| -9% | -$2.71M |
|
96
Broadcom
AVGO
$1.42T
| $27.4M | 0.32% |
32,943
-824
| -2% | -$684K |
|
97
Alamos Gold
AGI
$13.5B
| $27.2M | 0.31% |
2,409,835
-276,111
| -10% | -$3.12M |
|
98
Papa John's
PZZA
$1.58B
| $27M | 0.31% |
395,958
-60,711
| -13% | -$4.14M |
|
99
Allete
ALE
$3.68B
| $27M | 0.31% |
510,477
+10,514
| +2% | +$555K |
|
100
Hain Celestial
HAIN
$164M
| $26.9M | 0.31% |
2,592,458
-24,675
| -0.9% | -$256K |
|