SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $18.2M | 0.27% |
484,260
-14,766
| -3% | -$554K |
|
|
102
NCR Voyix
VYX
$1.76B
| $18.1M | 0.27% |
+1,039,779
| New | +$18.1M |
|
|
103
National Fuel Gas
NFG
$7.77B
| $17.9M | 0.26% |
+319,822
| New | +$17.9M |
|
104
Americold
COLD
$3.95B
| $17.9M | 0.26% |
713,776
-21,516
| -3% | -$538K |
|
105
COPT Defense Properties
CDP
$3.38B
| $17.7M | 0.26% |
594,089
-199,439
| -25% | -$5.95M |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $17.6M | 0.26% |
193,345
+47,331
| +32% | +$4.3M |
|
107
Northwest Bancshares
NWBI
$1.84B
| $17.5M | 0.26% |
1,008,763
-23,564
| -2% | -$408K |
|
108
Union Pacific
UNP
$132B
| $17.4M | 0.26% |
107,160
-1,788
| -2% | -$291K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.4M | 0.26% |
1,025,169
+204,573
| +25% | +$3.48M |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $17.3M | 0.25% |
99,682
+71
| +0.1% | +$12.3K |
|
111
Marsh & McLennan
MMC
$101B
| $17M | 0.25% |
205,919
-6,228
| -3% | -$515K |
|
|
MZTI
112
The Marzetti Company Common Stock
MZTI
$5B
| $17M | 0.25% |
113,766
-13,670
| -11% | -$2.04M |
|
113
Schneider National
SNDR
$4.28B
| $16.8M | 0.25% |
+673,344
| New | +$16.8M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $16.7M | 0.25% |
174,204
-419
| -0.2% | -$40.2K |
|
|
UCB
115
United Community Banks, Inc.
UCB
$4.01B
| $16.7M | 0.25% |
597,994
-3,444
| -0.6% | -$96.1K |
|
116
Agilent Technologies
A
$35.5B
| $16.4M | 0.24% |
232,914
-11,160
| -5% | -$787K |
|
117
Atlantic Union Bankshares
AUB
$5.07B
| $16.4M | 0.24% |
426,401
-11,145
| -3% | -$429K |
|
|
MAGN
118
Magnera Corporation
MAGN
$413M
| $16.4M | 0.24% |
65,887
+15,793
| +32% | +$3.92M |
|
119
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $16.3M | 0.24% |
556,841
-78,897
| -12% | -$2.3M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.24% |
696,464
+223,955
| +47% | +$5.21M |
|
121
Blackrock
BLK
$170B
| $15.9M | 0.23% |
33,787
-919
| -3% | -$433K |
|
122
Jack in the Box
JACK
$339M
| $15.5M | 0.23% |
185,413
+31,402
| +20% | +$2.63M |
|
123
Independent Bank
INDB
$3.52B
| $15.5M | 0.23% |
187,263
-5,464
| -3% | -$451K |
|
124
Lakeland Financial Corp
LKFN
$1.7B
| $15.5M | 0.23% |
332,677
-36,477
| -10% | -$1.7M |
|
125
Great Lakes Dredge & Dock
GLDD
$788M
| $15.4M | 0.23% |
2,490,651
+198,349
| +9% | +$1.23M |
|