SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
+$8.88B
(-15%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
302
Reduced
289
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
101
DELISTED
Faro Technologies
FARO
| $25.6M | 0.29% |
829,389
-84,063
| -9% | -$2.59M |
|
102
Harley-Davidson
HOG
$3.57B
| $25.4M | 0.29% |
802,554
-232,254
| -22% | -$7.35M |
|
103
Charles River Laboratories
CRL
$7.99B
| $24.9M | 0.28% |
116,344
-41,117
| -26% | -$8.79M |
|
104
Advanced Drainage Systems
WMS
$11B
| $24.6M | 0.28% |
272,821
-39,389
| -13% | -$3.55M |
|
105
OGE Energy
OGE
$8.92B
| $24.6M | 0.28% |
637,414
+3,018
| +0.5% | +$116K |
|
106
ASML
ASML
$290B
| $24.3M | 0.27% |
51,064
-549
| -1% | -$262K |
|
107
Helmerich & Payne
HP
$2B
| $24.2M | 0.27% |
561,802
+822
| +0.1% | +$35.4K |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $23.7M | 0.27% |
284,600
+71,413
| +33% | +$5.94M |
|
109
NXP Semiconductors
NXPI
$57.5B
| $23.6M | 0.27% |
159,743
-16,515
| -9% | -$2.44M |
|
|
MAGN
110
Magnera Corporation
MAGN
$413M
| $23.6M | 0.27% |
3,432,883
+185,199
| +6% | +$1.27M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.27% |
304,277
-5,029
| -2% | -$389K |
|
112
Comcast
CMCSA
$125B
| $23.4M | 0.26% |
593,946
-92,768
| -14% | -$3.65M |
|
113
Capri Holdings
CPRI
$2.51B
| $23M | 0.26% |
561,179
-63,879
| -10% | -$2.62M |
|
114
Palo Alto Networks
PANW
$128B
| $22.7M | 0.26% |
45,842
-944
| -2% | -$466K |
|
115
Pacific Premier Bancorp
PPBI
| $22.2M | 0.25% |
760,513
+21,282
| +3% | +$622K |
|
116
Papa John's
PZZA
$1.58B
| $22.2M | 0.25% |
265,687
+34,011
| +15% | +$2.84M |
|
|
CIR
117
DELISTED
CIRCOR International, Inc
CIR
| $21.7M | 0.24% |
1,323,695
+17,951
| +1% | +$294K |
|
118
Procter & Gamble
PG
$370B
| $21.3M | 0.24% |
148,430
-1,970
| -1% | -$283K |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.3M | 0.24% |
1,223,543
+5,128
| +0.4% | +$89.5K |
|
120
Devon Energy
DVN
$22.3B
| $20.8M | 0.23% |
376,962
+19,604
| +5% | +$1.08M |
|
121
Community Bank
CBU
$3.14B
| $20.6M | 0.23% |
326,040
+4,483
| +1% | +$284K |
|
122
Modine Manufacturing
MOD
$7.02B
| $20.1M | 0.23% |
1,911,713
+32,483
| +2% | +$342K |
|
123
Globus Medical
GMED
$7.94B
| $20.1M | 0.23% |
358,046
+62,462
| +21% | +$3.51M |
|
124
W.R. Berkley
WRB
$27.4B
| $20M | 0.22% |
292,614
+43,929
| +18% | +$3M |
|
125
Nike
NKE
$110B
| $19.9M | 0.22% |
194,866
-2,283
| -1% | -$233K |
|