SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
101
Magnera Corporation
MAGN
$413M
| $11.5M | 0.28% |
42,516
-5,677
| -12% | -$1.53M |
|
|
102
Edgewell Personal Care
EPC
$1.1B
| $11.3M | 0.28% |
139,704
-164,053
| -54% | -$13.2M |
|
103
Procter & Gamble
PG
$370B
| $11.1M | 0.27% |
134,278
+2,181
| +2% | +$180K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $11M | 0.27% |
350,568
+2,650
| +0.8% | +$83.2K |
|
105
Great Lakes Dredge & Dock
GLDD
$788M
| $11M | 0.27% |
2,458,438
-482,015
| -16% | -$2.15M |
|
106
Myers Industries
MYE
$613M
| $10.9M | 0.27% |
847,164
-133,246
| -14% | -$1.71M |
|
|
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
| $10.9M | 0.27% |
656,065
+71,766
| +12% | +$1.19M |
|
108
Oshkosh
OSK
$8.77B
| $10.8M | 0.27% |
264,774
-74,204
| -22% | -$3.03M |
|
109
Woodward
WWD
$14.7B
| $10.6M | 0.26% |
204,495
-86,806
| -30% | -$4.52M |
|
110
Kennametal
KMT
$1.63B
| $10.6M | 0.26% |
469,082
-118,894
| -20% | -$2.67M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.26% |
206,537
+221
| +0.1% | +$11.3K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.26% |
176,223
+13,393
| +8% | +$796K |
|
113
Trane Technologies
TT
$90.9B
| $10.3M | 0.25% |
+165,462
| New | +$10.3M |
|
114
Viavi Solutions
VIAV
$2.57B
| $10.1M | 0.25% |
1,474,882
+358,952
| +32% | +$2.46M |
|
115
NN Inc
NNBR
$123M
| $10M | 0.25% |
733,436
-127,697
| -15% | -$1.75M |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10M | 0.25% |
759,400
-178,220
| -19% | -$2.35M |
|
117
Ares Capital
ARCC
$15.7B
| $9.98M | 0.25% |
672,293
+20,171
| +3% | +$299K |
|
118
Bankunited
BKU
$2.92B
| $9.9M | 0.25% |
287,523
-64,202
| -18% | -$2.21M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $9.87M | 0.24% |
540,795
+3,525
| +0.7% | +$64.3K |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| $9.71M | 0.24% |
347,307
+2,189
| +0.6% | +$61.2K |
|
121
WaFd
WAFD
$2.47B
| $9.66M | 0.24% |
426,478
-89,175
| -17% | -$2.02M |
|
122
Tetra Tech
TTEK
$9.45B
| $9.51M | 0.24% |
1,594,690
-316,445
| -17% | -$1.89M |
|
123
Insulet
PODD
$24.2B
| $9.5M | 0.24% |
286,466
-50,344
| -15% | -$1.67M |
|
124
Stoneridge
SRI
$227M
| $9.34M | 0.23% |
641,638
-153,308
| -19% | -$2.23M |
|
125
Rogers Corp
ROG
$1.39B
| $9.28M | 0.23% |
155,072
-25,810
| -14% | -$1.55M |
|