SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+1.81%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.27B
AUM Growth
+$7.27B
(-0.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
163
Reduced
282
Closed
69
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.6M |
| 2 |
QuidelOrtho
QDEL
|
$27.5M |
| 3 |
Capri Holdings
CPRI
|
$24.6M |
| 4 |
Globant
GLOB
|
$19.9M |
| 5 |
Repligen
RGEN
|
$19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 2 |
Regal Rexnord
RRX
|
$38.3M |
| 3 |
SPX Corp
SPXC
|
$35.2M |
| 4 |
Plexus
PLXS
|
$23M |
| 5 |
KBR
KBR
|
$22.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$7B
| $21.7M | 0.3% |
187,076
-17,436
| -9% | -$2.02M |
|
102
Stryker
SYK
$147B
| $21.5M | 0.3% |
59,822
-1,498
| -2% | -$539K |
|
103
Helmerich & Payne
HP
$2.02B
| $21.5M | 0.3% |
671,886
+93,315
| +16% | +$2.99M |
|
104
Brookfield Asset Management
BAM
$94B
| $21.5M | 0.3% |
395,963
-7,408
| -2% | -$401K |
|
105
Mastercard
MA
$534B
| $21.3M | 0.29% |
40,475
-733
| -2% | -$386K |
|
106
Casey's General Stores
CASY
$18.6B
| $21.1M | 0.29% |
53,330
+4,458
| +9% | +$1.77M |
|
107
Gildan
GIL
$7.89B
| $21.1M | 0.29% |
447,464
+16,578
| +4% | +$780K |
|
108
OGE Energy
OGE
$8.88B
| $21M | 0.29% |
509,067
-47,549
| -9% | -$1.96M |
|
109
Gentherm
THRM
$1.1B
| $21M | 0.29% |
525,026
+157,544
| +43% | +$6.29M |
|
110
Guidewire Software
GWRE
$18.4B
| $20.4M | 0.28% |
120,999
-5,134
| -4% | -$865K |
|
111
Chevron
CVX
$318B
| $20.1M | 0.28% |
138,787
+13,141
| +10% | +$1.9M |
|
|
112
KBR
KBR
$6.39B
| $20M | 0.27% |
344,942
-386,008
| -53% | -$22.4M |
|
113
S&P Global
SPGI
$164B
| $20M | 0.27% |
40,096
-1,117
| -3% | -$556K |
|
114
PVH
PVH
$4.14B
| $19.8M | 0.27% |
187,601
-7,094
| -4% | -$750K |
|
115
Simpson Manufacturing
SSD
$7.82B
| $19.8M | 0.27% |
119,157
+71,276
| +149% | +$11.8M |
|
116
Linde
LIN
$222B
| $19.6M | 0.27% |
46,866
-1,187
| -2% | -$497K |
|
117
MP Materials
MP
$11.6B
| $19.3M | 0.27% |
1,236,285
-9,511
| -0.8% | -$148K |
|
|
118
Repligen
RGEN
$6.54B
| $19M | 0.26% |
+132,143
| New | +$19M |
|
119
Onto Innovation
ONTO
$5.02B
| $18.9M | 0.26% |
113,664
+4,988
| +5% | +$831K |
|
120
Galapagos
GLPG
$2.06B
| $18.9M | 0.26% |
685,867
-19,781
| -3% | -$544K |
|
121
Insulet
PODD
$23.9B
| $18.7M | 0.26% |
71,765
+8,713
| +14% | +$2.27M |
|
122
Foot Locker
FL
$2.3B
| $18.6M | 0.26% |
+856,602
| New | +$18.6M |
|
123
New Jersey Resources
NJR
$4.69B
| $18.5M | 0.25% |
396,133
-25,867
| -6% | -$1.21M |
|
124
Allete
ALE
$3.68B
| $18.3M | 0.25% |
282,220
-25,948
| -8% | -$1.68M |
|
125
Advanced Energy
AEIS
$5.47B
| $17.9M | 0.25% |
154,448
+17,551
| +13% | +$2.03M |
|