SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
192
Reduced
390
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
STAG Industrial
STAG
$6.81B
| $27.4M | 0.31% |
+847,354
| New | +$27.4M |
|
102
OGE Energy
OGE
$8.92B
| $27.3M | 0.31% |
691,107
-4,980
| -0.7% | -$197K |
|
103
ServiceNow
NOW
$191B
| $26.9M | 0.3% |
69,355
-4,292
| -6% | -$1.67M |
|
104
AbbVie
ABBV
$374B
| $26.5M | 0.3% |
163,678
-4,300
| -3% | -$695K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 0.29% |
306,076
+1,659
| +0.5% | +$139K |
|
106
Silicon Laboratories
SLAB
$4.3B
| $25.4M | 0.28% |
187,318
-41,883
| -18% | -$5.68M |
|
107
Republic Services
RSG
$72.6B
| $25.3M | 0.28% |
196,421
+67,326
| +52% | +$8.68M |
|
108
Globus Medical
GMED
$7.94B
| $25.3M | 0.28% |
340,764
-71,011
| -17% | -$5.27M |
|
109
Service Corp International
SCI
$10.9B
| $24.8M | 0.28% |
358,116
+127,909
| +56% | +$8.84M |
|
110
Vail Resorts
MTN
$5.91B
| $24.7M | 0.28% |
103,534
+33,433
| +48% | +$7.97M |
|
|
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
| $24.3M | 0.27% |
769,743
-8,426
| -1% | -$266K |
|
|
112
Carter's
CRI
$1.04B
| $24.2M | 0.27% |
+324,758
| New | +$24.2M |
|
113
The Ensign Group
ENSG
$9.9B
| $24M | 0.27% |
253,427
+94,642
| +60% | +$8.95M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.9M | 0.27% |
270,854
-7,989
| -3% | -$705K |
|
115
ASML
ASML
$290B
| $23.4M | 0.26% |
42,899
-6,302
| -13% | -$3.44M |
|
116
Graphic Packaging
GPK
$6.19B
| $23M | 0.26% |
1,034,002
-61,478
| -6% | -$1.37M |
|
117
Astec Industries
ASTE
$1.05B
| $22.8M | 0.25% |
560,550
-184,508
| -25% | -$7.5M |
|
118
Procter & Gamble
PG
$370B
| $22.7M | 0.25% |
150,042
+466
| +0.3% | +$70.6K |
|
119
WesBanco
WSBC
$3.13B
| $22.6M | 0.25% |
610,534
-5,464
| -0.9% | -$202K |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.9M | 0.24% |
772,423
-5,593
| -0.7% | -$159K |
|
121
Carlisle Companies
CSL
$16B
| $21.9M | 0.24% |
92,737
-3,083
| -3% | -$726K |
|
122
Papa John's
PZZA
$1.58B
| $21.7M | 0.24% |
263,987
+4,857
| +2% | +$400K |
|
|
FARO
123
DELISTED
Faro Technologies
FARO
| $21.7M | 0.24% |
736,843
-66,689
| -8% | -$1.96M |
|
124
Advanced Drainage Systems
WMS
$11B
| $21.6M | 0.24% |
263,555
-26,418
| -9% | -$2.17M |
|
125
Maximus
MMS
$4.99B
| $21.6M | 0.24% |
294,251
+129,884
| +79% | +$9.52M |
|