SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
83
Reduced
191
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$39.8M |
| 2 |
Goodyear
GT
|
$35.3M |
| 3 |
VF Corp
VFC
|
$28M |
| 4 |
Ameris Bancorp
ABCB
|
$17.8M |
| 5 |
Valmont Industries
VMI
|
$17.5M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$62M |
| 2 |
Modine Manufacturing
MOD
|
$59.9M |
| 3 |
SPX Corp
SPXC
|
$39.8M |
| 4 |
PVH
PVH
|
$16.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.3M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.92B
| $24M | 0.45% |
699,587
-12,219
| -2% | -$419K |
|
77
Apple
AAPL
$3.54T
| $23.8M | 0.45% |
138,865
-2,977
| -2% | -$510K |
|
78
Astec Industries
ASTE
$1.05B
| $23.6M | 0.44% |
539,267
-10,723
| -2% | -$469K |
|
79
Avery Dennison
AVY
$13B
| $23.5M | 0.44% |
105,458
-3,871
| -4% | -$864K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $23M | 0.43% |
20,337
+2,170
| +12% | +$2.45M |
|
81
Medpace
MEDP
$13.5B
| $22.5M | 0.42% |
55,690
-11,365
| -17% | -$4.59M |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.01B
| $22.4M | 0.42% |
852,608
-13,156
| -2% | -$346K |
|
83
Palo Alto Networks
PANW
$128B
| $22.4M | 0.42% |
78,921
+27,922
| +55% | +$7.93M |
|
84
ITT
ITT
$13.1B
| $22.3M | 0.42% |
163,684
-6,209
| -4% | -$845K |
|
85
Jacobs Solutions
J
$17.1B
| $22.3M | 0.42% |
144,830
-16,912
| -10% | -$2.6M |
|
86
McKesson
MCK
$85.9B
| $22.1M | 0.41% |
41,238
+8,734
| +27% | +$4.69M |
|
87
Papa John's
PZZA
$1.58B
| $21.2M | 0.4% |
318,549
+58,134
| +22% | +$3.87M |
|
88
Mondelez International
MDLZ
$79.3B
| $21.1M | 0.4% |
301,342
-13,914
| -4% | -$974K |
|
89
NeoGenomics
NEO
$1.06B
| $20.9M | 0.39% |
1,331,981
-25,456
| -2% | -$400K |
|
90
Steris
STE
$23.9B
| $20.7M | 0.39% |
92,145
+11,378
| +14% | +$2.56M |
|
91
New Jersey Resources
NJR
$4.7B
| $20.5M | 0.38% |
477,923
-9,202
| -2% | -$395K |
|
92
Crane Co
CR
$10.5B
| $20.1M | 0.38% |
148,873
-5,732
| -4% | -$775K |
|
93
Globe Life
GL
$11.4B
| $20.1M | 0.38% |
172,793
-6,940
| -4% | -$808K |
|
94
WesBanco
WSBC
$3.13B
| $19.9M | 0.37% |
667,057
+65,949
| +11% | +$1.97M |
|
95
Bio-Techne
TECH
$8.3B
| $19.7M | 0.37% |
280,570
-11,743
| -4% | -$827K |
|
96
CACI
CACI
$10.3B
| $19.6M | 0.37% |
51,832
-430
| -0.8% | -$163K |
|
97
Carlisle Companies
CSL
$16B
| $19.2M | 0.36% |
48,904
-3,678
| -7% | -$1.44M |
|
98
Vail Resorts
MTN
$5.91B
| $19M | 0.36% |
85,198
+3,898
| +5% | +$869K |
|
99
Marvell Technology
MRVL
$53.7B
| $18.8M | 0.35% |
265,748
-13,900
| -5% | -$985K |
|
100
Fair Isaac
FICO
$36.5B
| $18.3M | 0.34% |
14,613
-145
| -1% | -$181K |
|