SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-3.97%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.4B
AUM Growth
+$8.4B
(-5.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
328
Reduced
260
Closed
36
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$29.5M |
| 2 |
Novo Nordisk
NVO
|
$25.4M |
| 3 |
American Eagle Outfitters
AEO
|
$17.7M |
| 4 |
Republic Services
RSG
|
$17M |
| 5 |
Service Corp International
SCI
|
$13.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$49.3M |
| 2 |
S&P Global
SPGI
|
$26.8M |
| 3 |
Charles River Laboratories
CRL
|
$18.1M |
| 4 |
NCR Voyix
VYX
|
$17.6M |
| 5 |
Darden Restaurants
DRI
|
$17.3M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $25.1M | 0.3% |
306,594
+90,459
| +42% | +$7.4M |
|
102
Globus Medical
GMED
$7.94B
| $24.5M | 0.29% |
411,775
+53,729
| +15% | +$3.2M |
|
103
Pacific Premier Bancorp
PPBI
| $24.1M | 0.29% |
778,169
+17,656
| +2% | +$547K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.28% |
304,417
+140
| +0% | +$11K |
|
105
W.R. Berkley
WRB
$27.4B
| $23.8M | 0.28% |
553,620
+114,699
| +26% | +$4.94M |
|
106
AAR Corp
AIR
$2.72B
| $23.7M | 0.28% |
662,273
+26,756
| +4% | +$958K |
|
107
Astec Industries
ASTE
$1.05B
| $23.2M | 0.28% |
745,058
+19,437
| +3% | +$606K |
|
108
Quanex
NX
$924M
| $23M | 0.27% |
1,264,927
+34,946
| +3% | +$635K |
|
109
Dollar General
DG
$24.1B
| $23M | 0.27% |
95,737
+52,420
| +121% | +$12.6M |
|
|
CIR
110
DELISTED
CIRCOR International, Inc
CIR
| $22.6M | 0.27% |
1,370,392
+46,697
| +4% | +$770K |
|
111
AbbVie
ABBV
$374B
| $22.5M | 0.27% |
167,978
-1,201
| -0.7% | -$161K |
|
112
Palo Alto Networks
PANW
$128B
| $22.4M | 0.27% |
273,580
-1,472
| -0.5% | -$121K |
|
|
FARO
113
DELISTED
Faro Technologies
FARO
| $22M | 0.26% |
803,532
-25,857
| -3% | -$710K |
|
114
Helmerich & Payne
HP
$2B
| $21.6M | 0.26% |
585,187
+23,385
| +4% | +$864K |
|
115
Graphic Packaging
GPK
$6.19B
| $21.6M | 0.26% |
1,095,480
+286,070
| +35% | +$5.65M |
|
116
BioCryst Pharmaceuticals
BCRX
$1.74B
| $21.2M | 0.25% |
1,681,189
-142,020
| -8% | -$1.79M |
|
117
Range Resources
RRC
$8.18B
| $20.8M | 0.25% |
822,945
+171,203
| +26% | +$4.33M |
|
118
WesBanco
WSBC
$3.13B
| $20.6M | 0.24% |
615,998
+17,693
| +3% | +$590K |
|
119
Capri Holdings
CPRI
$2.51B
| $20.5M | 0.24% |
533,384
-27,795
| -5% | -$1.07M |
|
120
ASML
ASML
$290B
| $20.4M | 0.24% |
49,201
-1,863
| -4% | -$772K |
|
121
Community Bank
CBU
$3.14B
| $20M | 0.24% |
333,644
+7,604
| +2% | +$457K |
|
122
Pure Storage
PSTG
$25.5B
| $20M | 0.24% |
730,714
+86,883
| +13% | +$2.38M |
|
123
Cousins Properties
CUZ
$4.9B
| $19.3M | 0.23% |
825,822
-103,403
| -11% | -$2.41M |
|
124
Terreno Realty
TRNO
$5.89B
| $19.2M | 0.23% |
362,222
+217,074
| +150% | +$11.5M |
|
125
Alamos Gold
AGI
$13.5B
| $19M | 0.23% |
2,564,664
+817,974
| +47% | +$6.06M |
|