SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$4.33B
(+3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
189
Reduced
255
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.8M | 0.25% |
1,298,119
+397,730
| +44% | +$3.31M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.25% |
198,998
-257,020
| -56% | -$13.8M |
|
128
GE Aerospace
GE
$293B
| $10.6M | 0.24% |
86,164
-5,130
| -6% | -$630K |
|
|
TIVO
129
DELISTED
Tivo Inc
TIVO
| $10.6M | 0.24% |
534,876
-6,138
| -1% | -$121K |
|
130
Wells Fargo
WFC
$258B
| $10.3M | 0.24% |
199,278
+4,469
| +2% | +$232K |
|
|
PQUE
131
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $10.3M | 0.24% |
1,835,256
+418,640
| +30% | +$2.35M |
|
132
Steven Madden
SHOO
$2.11B
| $10.2M | 0.24% |
+474,255
| New | +$10.2M |
|
133
LSB Industries
LXU
$594M
| $10.2M | 0.24% |
370,578
-3,783
| -1% | -$104K |
|
134
Regal Rexnord
RRX
$9.44B
| $10.2M | 0.23% |
158,137
-4,337
| -3% | -$279K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.2M | 0.23% |
52,786
+1,445
| +3% | +$278K |
|
|
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.23% |
162,463
+610
| +0.4% | +$38.1K |
|
|
ROSE
137
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.1M | 0.23% |
227,352
-2,639
| -1% | -$118K |
|
138
Constellium
CSTM
$1.93B
| $10M | 0.23% |
407,366
+6,971
| +2% | +$172K |
|
139
LPL Financial
LPLA
$28.5B
| $9.95M | 0.23% |
+216,060
| New | +$9.95M |
|
140
WaFd
WAFD
$2.47B
| $9.94M | 0.23% |
488,338
+69,124
| +16% | +$1.41M |
|
141
Comtech Telecommunications
CMTL
$60.3M
| $9.94M | 0.23% |
267,559
-3,294
| -1% | -$122K |
|
142
Mistras Group
MG
$298M
| $9.74M | 0.23% |
477,546
+21,722
| +5% | +$443K |
|
|
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
| $9.6M | 0.22% |
291,978
-5,928
| -2% | -$195K |
|
144
Tractor Supply
TSCO
$31.9B
| $9.58M | 0.22% |
779,045
-10,240
| -1% | -$126K |
|
|
HAR
145
DELISTED
Harman International Industries
HAR
| $9.45M | 0.22% |
96,339
-3,980
| -4% | -$390K |
|
146
ConocoPhillips
COP
$118B
| $9.4M | 0.22% |
122,869
+1,927
| +2% | +$147K |
|
147
Surmodics
SRDX
$487M
| $9.34M | 0.22% |
514,401
-5,262
| -1% | -$95.6K |
|
148
Ares Capital
ARCC
$15.7B
| $9.19M | 0.21% |
568,837
+10,455
| +2% | +$169K |
|
149
Darling Ingredients
DAR
$5.05B
| $9.19M | 0.21% |
501,462
-20,476
| -4% | -$375K |
|
150
Rogers Corp
ROG
$1.39B
| $9.1M | 0.21% |
166,167
-9,830
| -6% | -$538K |
|