SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
191
Reduced
273
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.93B
| $8.37M | 0.18% |
196,520
-22,770
| -10% | -$969K |
|
127
Oracle
ORCL
$628B
| $8.3M | 0.18% |
175,447
+1,698
| +1% | +$80.3K |
|
128
LyondellBasell Industries
LYB
$17.4B
| $8.26M | 0.18% |
74,873
-1,110
| -1% | -$122K |
|
129
Carlisle Companies
CSL
$16B
| $8.25M | 0.18% |
72,618
+12,688
| +21% | +$1.44M |
|
130
United Parcel Service
UPS
$72.3B
| $8.24M | 0.18% |
69,191
+26
| +0% | +$3.1K |
|
131
Chevron
CVX
$318B
| $8.2M | 0.18% |
65,527
-217
| -0.3% | -$27.2K |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $8.15M | 0.18% |
258,471
+18,278
| +8% | +$576K |
|
133
Graco
GGG
$14B
| $8.13M | 0.18% |
179,876
-892
| -0.5% | -$40.3K |
|
134
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.08M | 0.18% |
178,862
+32,554
| +22% | +$1.47M |
|
|
SREV
135
DELISTED
ServiceSource International, Inc.
SREV
| $8.08M | 0.18% |
2,613,742
-630,292
| -19% | -$1.95M |
|
136
Intel
INTC
$105B
| $7.95M | 0.17% |
172,165
+2,227
| +1% | +$103K |
|
137
Renasant Corp
RNST
$3.71B
| $7.94M | 0.17% |
194,153
+16,593
| +9% | +$678K |
|
138
IDEX
IEX
$12.1B
| $7.82M | 0.17% |
59,246
+5,010
| +9% | +$661K |
|
139
National Bank Holdings
NBHC
$1.48B
| $7.74M | 0.17% |
238,776
+20,815
| +10% | +$675K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $7.61M | 0.17% |
537,805
+169,816
| +46% | +$2.4M |
|
141
Universal Electronics
UEIC
$63.5M
| $7.58M | 0.17% |
160,316
+15,112
| +10% | +$714K |
|
142
Pitney Bowes
PBI
$2.07B
| $7.54M | 0.17% |
674,791
+60,360
| +10% | +$675K |
|
143
Blackbaud
BLKB
$3.23B
| $7.53M | 0.17% |
79,721
+6,589
| +9% | +$623K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $7.44M | 0.16% |
42,147
-1,085
| -3% | -$191K |
|
145
Progressive
PGR
$145B
| $7.41M | 0.16% |
131,557
-6,500
| -5% | -$366K |
|
146
Steven Madden
SHOO
$2.11B
| $7.32M | 0.16% |
235,260
-68,460
| -23% | -$2.13M |
|
147
WaFd
WAFD
$2.47B
| $7.27M | 0.16% |
212,394
+19,103
| +10% | +$654K |
|
148
Premier
PINC
$2.11B
| $7.22M | 0.16% |
247,279
+143,236
| +138% | +$4.18M |
|
149
Oshkosh
OSK
$8.77B
| $7.19M | 0.16% |
79,134
+4,169
| +6% | +$379K |
|
150
Sherwin-Williams
SHW
$90.5B
| $7.13M | 0.16% |
52,176
-23,142
| -31% | -$3.16M |
|