SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
83
Reduced
191
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$39.8M |
| 2 |
Goodyear
GT
|
$35.3M |
| 3 |
VF Corp
VFC
|
$28M |
| 4 |
Ameris Bancorp
ABCB
|
$17.8M |
| 5 |
Valmont Industries
VMI
|
$17.5M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$62M |
| 2 |
Modine Manufacturing
MOD
|
$59.9M |
| 3 |
SPX Corp
SPXC
|
$39.8M |
| 4 |
PVH
PVH
|
$16.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.3M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.26B
| $18.2M | 0.34% |
510,414
-21,473
| -4% | -$766K |
|
102
Monolithic Power Systems
MPWR
$39.6B
| $18.2M | 0.34% |
26,855
-2,671
| -9% | -$1.81M |
|
|
103
Valmont Industries
VMI
$7.25B
| $17.5M | 0.33% |
+76,537
| New | +$17.5M |
|
104
Ciena
CIEN
$13.4B
| $17.4M | 0.33% |
352,628
-267,053
| -43% | -$13.2M |
|
105
Universal Display
OLED
$6.61B
| $17.4M | 0.33% |
103,046
-10,347
| -9% | -$1.74M |
|
106
Globus Medical
GMED
$7.94B
| $17.2M | 0.32% |
320,784
+90
| +0% | +$4.83K |
|
107
Pacific Premier Bancorp
PPBI
| $17.2M | 0.32% |
715,246
-13,780
| -2% | -$331K |
|
108
Columbus McKinnon
CMCO
$412M
| $17M | 0.32% |
380,543
-7,347
| -2% | -$328K |
|
109
Novanta
NOVT
$4.05B
| $17M | 0.32% |
97,144
-1,395
| -1% | -$244K |
|
110
Amazon
AMZN
$2.41T
| $16.9M | 0.32% |
93,804
-16,712
| -15% | -$3.01M |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.14B
| $16.8M | 0.31% |
744,314
-28,942
| -4% | -$652K |
|
112
Hain Celestial
HAIN
$164M
| $16.4M | 0.31% |
2,085,539
-404,118
| -16% | -$3.18M |
|
113
Comfort Systems
FIX
$24.7B
| $16.3M | 0.31% |
51,358
-735
| -1% | -$234K |
|
114
DigitalBridge
DBRG
$2.05B
| $16.3M | 0.3% |
844,326
-214,266
| -20% | -$4.13M |
|
115
CCC Intelligent Solutions
CCCS
$6.34B
| $16.2M | 0.3% |
1,351,288
-13,961
| -1% | -$167K |
|
116
Crane NXT
CXT
$3.49B
| $16.1M | 0.3% |
260,416
+43,264
| +20% | +$2.68M |
|
117
Progress Software
PRGS
$1.93B
| $16M | 0.3% |
299,817
-4,564
| -1% | -$243K |
|
118
ASML
ASML
$290B
| $15.8M | 0.3% |
16,332
-1,414
| -8% | -$1.37M |
|
119
W.R. Berkley
WRB
$27.4B
| $15.8M | 0.3% |
178,749
-99,223
| -36% | -$8.78M |
|
120
MP Materials
MP
$11.7B
| $15.7M | 0.29% |
1,099,288
+289,999
| +36% | +$4.15M |
|
121
Pediatrix Medical
MD
$1.45B
| $15.7M | 0.29% |
1,564,670
-31,569
| -2% | -$317K |
|
122
UFP Industries
UFPI
$5.76B
| $15.7M | 0.29% |
127,543
-3,870
| -3% | -$476K |
|
123
Hamilton Lane
HLNE
$6.25B
| $15.6M | 0.29% |
138,469
-1,967
| -1% | -$222K |
|
124
Houlihan Lokey
HLI
$13.5B
| $15.5M | 0.29% |
121,136
-1,735
| -1% | -$222K |
|
125
Agilysys
AGYS
$2.98B
| $15.5M | 0.29% |
183,826
+36,818
| +25% | +$3.1M |
|