SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+0.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.64B
AUM Growth
+$5.64B
(+5.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31
Top Buys
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
Valmont Industries
VMI
|
$51.3M |
| 3 |
Littelfuse
LFUS
|
$27.9M |
| 4 |
Crescent Energy
CRGY
|
$24.5M |
| 5 |
REV Group
REVG
|
$21.6M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$56.1M |
| 2 |
Chord Energy
CHRD
|
$28.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.2M |
| 4 |
EnerSys
ENS
|
$16.4M |
| 5 |
SPX Corp
SPXC
|
$13.9M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.66% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.1B
| $24M | 0.43% |
185,933
+22,249
| +14% | +$2.87M |
|
77
Avery Dennison
AVY
$13B
| $23.7M | 0.42% |
108,561
+3,103
| +3% | +$678K |
|
78
Community Bank
CBU
$3.13B
| $23.5M | 0.42% |
498,112
-72,485
| -13% | -$3.42M |
|
79
Alamos Gold
AGI
$13.6B
| $23.3M | 0.41% |
1,488,785
-168,268
| -10% | -$2.64M |
|
80
Emcor
EME
$27.8B
| $22.9M | 0.41% |
62,801
-7,417
| -11% | -$2.71M |
|
81
Allete
ALE
$3.68B
| $22.7M | 0.4% |
364,815
-73,359
| -17% | -$4.57M |
|
82
Materion
MTRN
$2.25B
| $22.7M | 0.4% |
209,888
+22,918
| +12% | +$2.48M |
|
83
Helmerich & Payne
HP
$2.02B
| $22.1M | 0.39% |
612,499
+38,441
| +7% | +$1.39M |
|
84
OGE Energy
OGE
$8.88B
| $21.6M | 0.38% |
603,864
-95,723
| -14% | -$3.42M |
|
85
Steris
STE
$23.7B
| $21.5M | 0.38% |
98,041
+5,896
| +6% | +$1.29M |
|
86
Agilysys
AGYS
$2.99B
| $21.4M | 0.38% |
205,312
+21,486
| +12% | +$2.24M |
|
87
Civitas Resources
CIVI
$3.25B
| $21.1M | 0.37% |
305,447
+125,819
| +70% | +$8.68M |
|
|
88
Modine Manufacturing
MOD
$7B
| $20.9M | 0.37% |
208,762
-559,720
| -73% | -$56.1M |
|
|
TXNM
89
TXNM Energy, Inc.
TXNM
$5.98B
| $20.6M | 0.37% |
558,680
-79,568
| -12% | -$2.94M |
|
90
Unilever
UL
$157B
| $20.3M | 0.36% |
368,689
+76,689
| +26% | +$4.22M |
|
91
Galapagos
GLPG
$2.06B
| $19.8M | 0.35% |
799,079
-68,963
| -8% | -$1.71M |
|
92
Enpro
NPO
$4.44B
| $19.7M | 0.35% |
135,606
-14,450
| -10% | -$2.1M |
|
|
UCB
93
United Community Banks, Inc.
UCB
$4.01B
| $19.5M | 0.35% |
765,486
-87,122
| -10% | -$2.22M |
|
94
Gentherm
THRM
$1.1B
| $19.3M | 0.34% |
391,553
-56,983
| -13% | -$2.81M |
|
95
Universal Display
OLED
$6.57B
| $18.9M | 0.34% |
90,028
-13,018
| -13% | -$2.74M |
|
96
Progress Software
PRGS
$1.92B
| $18.4M | 0.33% |
338,573
+38,756
| +13% | +$2.1M |
|
97
Natera
NTRA
$22.8B
| $18.2M | 0.32% |
168,007
+4,571
| +3% | +$495K |
|
98
Crane NXT
CXT
$3.47B
| $18M | 0.32% |
293,193
+32,777
| +13% | +$2.01M |
|
99
Jacobs Solutions
J
$17.2B
| $17.9M | 0.32% |
128,183
-16,647
| -11% | -$2.33M |
|
100
WesBanco
WSBC
$3.11B
| $17.7M | 0.31% |
634,975
-32,082
| -5% | -$895K |
|