SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$9.56B
(+3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $29.7M | 0.31% |
1,011,587
+6,230
| +0.6% | +$183K |
|
102
Broadcom
AVGO
$1.42T
| $29.3M | 0.31% |
33,767
-2,964
| -8% | -$2.57M |
|
103
Allete
ALE
$3.68B
| $29M | 0.3% |
499,963
-1,657
| -0.3% | -$96.1K |
|
104
Perrigo
PRGO
$3.21B
| $28.7M | 0.3% |
846,743
+8,314
| +1% | +$282K |
|
105
Maximus
MMS
$4.99B
| $28.6M | 0.3% |
337,931
+2,045
| +0.6% | +$173K |
|
106
WNS Holdings
WNS
$3.24B
| $27.8M | 0.29% |
376,849
+2,505
| +0.7% | +$185K |
|
|
TXNM
107
TXNM Energy, Inc.
TXNM
$5.97B
| $27.2M | 0.28% |
602,428
-8,025
| -1% | -$362K |
|
108
Sysco
SYY
$38.8B
| $26.9M | 0.28% |
363,018
-11,657
| -3% | -$865K |
|
109
The Ensign Group
ENSG
$9.9B
| $26.6M | 0.28% |
279,144
+1,728
| +0.6% | +$165K |
|
110
Matador Resources
MTDR
$6.09B
| $26.3M | 0.28% |
503,415
+5,635
| +1% | +$295K |
|
111
Enpro
NPO
$4.42B
| $26.2M | 0.27% |
196,401
+1,604
| +0.8% | +$214K |
|
112
Vail Resorts
MTN
$5.91B
| $25.8M | 0.27% |
102,290
-2,947
| -3% | -$742K |
|
113
Emcor
EME
$28.1B
| $25.5M | 0.27% |
137,772
+937
| +0.7% | +$173K |
|
114
Astec Industries
ASTE
$1.05B
| $24.8M | 0.26% |
544,918
-7,298
| -1% | -$332K |
|
115
OGE Energy
OGE
$8.92B
| $24.2M | 0.25% |
673,462
-8,442
| -1% | -$303K |
|
116
Silicon Laboratories
SLAB
$4.3B
| $24.2M | 0.25% |
153,184
-7,216
| -4% | -$1.14M |
|
117
Pfizer
PFE
$141B
| $23.5M | 0.25% |
640,817
-89,984
| -12% | -$3.3M |
|
118
New Jersey Resources
NJR
$4.7B
| $22.6M | 0.24% |
478,201
-113,891
| -19% | -$5.38M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.24% |
302,785
-3,028
| -1% | -$225K |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $22.3M | 0.23% |
255,593
-75,473
| -23% | -$6.58M |
|
121
Mercury Systems
MRCY
$4.04B
| $21.9M | 0.23% |
632,764
-114,689
| -15% | -$3.97M |
|
122
Churchill Downs
CHDN
$7.12B
| $21.6M | 0.23% |
154,892
+77,910
| +101% | +$129K |
|
123
NeoGenomics
NEO
$1.06B
| $21.6M | 0.23% |
1,341,074
+220,018
| +20% | +$3.54M |
|
|
UCB
124
United Community Banks, Inc.
UCB
$4.01B
| $21.5M | 0.23% |
862,009
-119,348
| -12% | -$2.98M |
|
125
FMC
FMC
$4.63B
| $21.5M | 0.23% |
206,360
+31,798
| +18% | +$3.32M |
|