SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.01B
| $21.8M | 0.42% |
142,285
-13,201
| -8% | -$2.02M |
|
|
77
Louisiana-Pacific
LPX
$6.43B
| $21.7M | 0.42% |
+306,827
| New | +$21.7M |
|
78
New Jersey Resources
NJR
$4.69B
| $21.7M | 0.42% |
487,125
+5
| +0% | +$223 |
|
79
Universal Display
OLED
$6.56B
| $21.7M | 0.42% |
113,393
+13,520
| +14% | +$2.59M |
|
80
Pacific Premier Bancorp
PPBI
| $21.2M | 0.41% |
729,026
+1,900
| +0.3% | +$55.3K |
|
81
Jacobs Solutions
J
$17.2B
| $21M | 0.4% |
161,742
-219,921
| -58% | -$28.5M |
|
82
Helmerich & Payne
HP
$2.02B
| $20.8M | 0.4% |
573,651
+29,571
| +5% | +$1.07M |
|
83
Medpace
MEDP
$13.4B
| $20.6M | 0.4% |
67,055
+14,126
| +27% | +$4.33M |
|
84
Astec Industries
ASTE
$1.05B
| $20.5M | 0.39% |
549,990
-1,170
| -0.2% | -$43.5K |
|
85
Becton Dickinson
BDX
$53.8B
| $20.3M | 0.39% |
83,428
-109,997
| -57% | -$26.8M |
|
86
ConocoPhillips
COP
$119B
| $20.3M | 0.39% |
175,169
-195,762
| -53% | -$22.7M |
|
87
ITT
ITT
$13.1B
| $20.3M | 0.39% |
169,893
+28,501
| +20% | +$3.4M |
|
88
Papa John's
PZZA
$1.58B
| $19.9M | 0.38% |
260,415
-135,543
| -34% | -$10.3M |
|
89
W.R. Berkley
WRB
$27.3B
| $19.7M | 0.38% |
277,972
-223,827
| -45% | -$15.8M |
|
90
Unilever
UL
$157B
| $19.6M | 0.38% |
405,230
-646,154
| -61% | -$31.3M |
|
91
Alamos Gold
AGI
$13.6B
| $18.9M | 0.37% |
1,406,346
-1,003,489
| -42% | -$13.5M |
|
92
WesBanco
WSBC
$3.11B
| $18.9M | 0.36% |
601,108
+2,408
| +0.4% | +$75.5K |
|
93
Monolithic Power Systems
MPWR
$39.1B
| $18.6M | 0.36% |
29,526
-43,625
| -60% | -$27.5M |
|
94
DigitalBridge
DBRG
$2.06B
| $18.6M | 0.36% |
1,058,592
+4,776
| +0.5% | +$83.8K |
|
95
Crane Co
CR
$10.4B
| $18.3M | 0.35% |
154,605
+89,309
| +137% | +$10.6M |
|
|
96
Polaris
PII
$3.25B
| $18.1M | 0.35% |
+190,840
| New | +$18.1M |
|
|
INVX
97
Innovex International, Inc.
INVX
$1.16B
| $18M | 0.35% |
773,256
+1,395
| +0.2% | +$32.5K |
|
98
AdaptHealth
AHCO
$1.23B
| $18M | 0.35% |
2,462,783
+335,087
| +16% | +$2.44M |
|
99
Steris
STE
$23.7B
| $17.8M | 0.34% |
80,767
-50,932
| -39% | -$11.2M |
|
100
Chevron
CVX
$318B
| $17.6M | 0.34% |
117,836
-306,872
| -72% | -$45.8M |
|