SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$9.27B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkermes
ALKS
$4.95B
| $27.9M | 0.3% |
988,587
+477,352
| +93% | +$13.5M |
|
|
UCB
102
United Community Banks, Inc.
UCB
$4.01B
| $27.6M | 0.3% |
981,357
-256,954
| -21% | -$7.23M |
|
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $27.5M | 0.3% |
331,066
-185,785
| -36% | -$15.5M |
|
104
Palo Alto Networks
PANW
$128B
| $27.5M | 0.3% |
137,869
-2,550
| -2% | -$509K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.3M | 0.29% |
262,735
-8,119
| -3% | -$842K |
|
106
Range Resources
RRC
$8.18B
| $27M | 0.29% |
1,021,564
+254,898
| +33% | +$6.75M |
|
107
Quanex
NX
$924M
| $26.9M | 0.29% |
1,250,368
+31,154
| +3% | +$671K |
|
108
Ollie's Bargain Outlet
OLLI
$7.89B
| $26.7M | 0.29% |
461,600
-174,654
| -27% | -$10.1M |
|
109
The Ensign Group
ENSG
$9.9B
| $26.5M | 0.29% |
277,416
+23,989
| +9% | +$2.29M |
|
110
Republic Services
RSG
$72.6B
| $26.5M | 0.29% |
195,681
-740
| -0.4% | -$100K |
|
111
Maximus
MMS
$4.99B
| $26.4M | 0.29% |
335,886
+41,635
| +14% | +$3.28M |
|
112
Graphic Packaging
GPK
$6.19B
| $26.3M | 0.28% |
1,032,600
-1,402
| -0.1% | -$35.7K |
|
113
AbbVie
ABBV
$374B
| $25.9M | 0.28% |
162,560
-1,118
| -0.7% | -$178K |
|
114
OGE Energy
OGE
$8.92B
| $25.7M | 0.28% |
681,904
-9,203
| -1% | -$347K |
|
115
Vail Resorts
MTN
$5.91B
| $24.6M | 0.27% |
105,237
+1,703
| +2% | +$398K |
|
116
Matador Resources
MTDR
$6.09B
| $23.7M | 0.26% |
497,780
+256,453
| +106% | +$12.2M |
|
117
Pacific Premier Bancorp
PPBI
| $23.7M | 0.26% |
985,863
+216,120
| +28% | +$5.19M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.25% |
305,813
-263
| -0.1% | -$20.3K |
|
119
Broadcom
AVGO
$1.42T
| $23.6M | 0.25% |
36,731
-1,402
| -4% | -$899K |
|
120
Insulet
PODD
$24.2B
| $22.9M | 0.25% |
71,716
+3,126
| +5% | +$997K |
|
121
Astec Industries
ASTE
$1.05B
| $22.8M | 0.25% |
552,216
-8,334
| -1% | -$344K |
|
|
122
Steris
STE
$23.9B
| $22.7M | 0.25% |
118,919
+114,095
| +2,365% | +$21.8M |
|
123
Advanced Drainage Systems
WMS
$11B
| $22.7M | 0.25% |
269,856
+6,301
| +2% | +$531K |
|
124
Emcor
EME
$28.1B
| $22.2M | 0.24% |
136,835
-194
| -0.1% | -$31.5K |
|
|
INVX
125
Innovex International, Inc.
INVX
$1.14B
| $22.2M | 0.24% |
772,745
-10,445
| -1% | -$300K |
|