SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$10.9B
| $17.6M | 0.34% |
256,603
-191,279
| -43% | -$13.1M |
|
102
Tetra Tech
TTEK
$9.44B
| $17.5M | 0.34% |
104,867
-1,575
| -1% | -$263K |
|
103
Vail Resorts
MTN
$5.96B
| $17.4M | 0.33% |
81,300
-6,130
| -7% | -$1.31M |
|
104
O'Reilly Automotive
ORLY
$88B
| $17.3M | 0.33% |
18,167
-38,370
| -68% | -$36.5M |
|
105
Fair Isaac
FICO
$36.5B
| $17.2M | 0.33% |
14,758
-2,568
| -15% | -$2.99M |
|
106
Globus Medical
GMED
$7.94B
| $17.1M | 0.33% |
320,694
+18,182
| +6% | +$969K |
|
107
CACI
CACI
$10.4B
| $16.9M | 0.33% |
52,262
+3,418
| +7% | +$1.11M |
|
108
Marvell Technology
MRVL
$53.6B
| $16.9M | 0.33% |
279,648
-1,237,432
| -82% | -$74.6M |
|
109
Materion
MTRN
$2.25B
| $16.9M | 0.33% |
129,595
+57,556
| +80% | +$7.49M |
|
|
110
Amazon
AMZN
$2.4T
| $16.8M | 0.32% |
110,516
-1,068,504
| -91% | -$162M |
|
111
Novanta
NOVT
$3.97B
| $16.6M | 0.32% |
98,539
+220
| +0.2% | +$37.1K |
|
112
Enerpac Tool Group
EPAC
$2.26B
| $16.5M | 0.32% |
531,887
-92,513
| -15% | -$2.88M |
|
113
Progress Software
PRGS
$1.92B
| $16.5M | 0.32% |
304,381
+376
| +0.1% | +$20.4K |
|
114
UFP Industries
UFPI
$5.77B
| $16.5M | 0.32% |
131,413
-2,514
| -2% | -$316K |
|
115
Carlisle Companies
CSL
$16.1B
| $16.4M | 0.32% |
52,582
+4,268
| +9% | +$1.33M |
|
116
MP Materials
MP
$11.6B
| $16.1M | 0.31% |
809,289
+107,308
| +15% | +$2.13M |
|
117
Hamilton Lane
HLNE
$6.23B
| $15.9M | 0.31% |
140,436
+455
| +0.3% | +$51.6K |
|
118
Emcor
EME
$27.8B
| $15.7M | 0.3% |
72,733
-23,953
| -25% | -$5.16M |
|
119
CCC Intelligent Solutions
CCCS
$6.4B
| $15.6M | 0.3% |
1,365,249
+230,628
| +20% | +$2.63M |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.3M | 0.3% |
1,149,981
-149,025
| -11% | -$1.98M |
|
121
First Industrial Realty Trust
FR
$6.85B
| $15.1M | 0.29% |
287,446
+10,813
| +4% | +$570K |
|
122
Columbus McKinnon
CMCO
$410M
| $15.1M | 0.29% |
387,890
-1,018
| -0.3% | -$39.7K |
|
123
McKesson
MCK
$85.4B
| $15M | 0.29% |
32,504
-164,226
| -83% | -$76M |
|
124
Palo Alto Networks
PANW
$128B
| $15M | 0.29% |
50,999
-123,784
| -71% | -$36.5M |
|
125
WNS Holdings
WNS
$3.24B
| $14.9M | 0.29% |
236,187
+26,994
| +13% | +$1.71M |
|