SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
300
Reduced
318
Closed
83
Top Buys
| 1 |
Coty
COTY
|
$42.4M |
| 2 |
Dover
DOV
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$34.4M |
| 4 |
Belden
BDC
|
$28.9M |
| 5 |
Apogee Enterprises
APOG
|
$27.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$99.8M |
| 2 |
CoStar Group
CSGP
|
$93.2M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$56.3M |
| 4 |
NCR Voyix
VYX
|
$56M |
| 5 |
Booking.com
BKNG
|
$51.4M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$4.7B
| $21.7M | 0.21% |
547,994
-781
| -0.1% | -$30.9K |
|
127
Papa John's
PZZA
$1.58B
| $21.7M | 0.21% |
207,576
+136,943
| +194% | +$14.3M |
|
|
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.1M | 0.21% |
1,144,566
-10,880
| -0.9% | -$201K |
|
129
Broadcom
AVGO
$1.42T
| $21.1M | 0.21% |
44,270
-2,170
| -5% | -$1.04M |
|
130
Accenture
ACN
$158B
| $20.9M | 0.2% |
70,963
-40,653
| -36% | -$12M |
|
131
CSG Systems International
CSGS
$1.87B
| $20.9M | 0.2% |
442,457
+142,939
| +48% | +$6.74M |
|
132
Union Pacific
UNP
$132B
| $20.6M | 0.2% |
93,424
-1,158
| -1% | -$255K |
|
133
Cousins Properties
CUZ
$4.9B
| $20.4M | 0.2% |
555,629
+105,598
| +23% | +$3.88M |
|
134
Globus Medical
GMED
$7.94B
| $20.4M | 0.2% |
263,334
+18,569
| +8% | +$1.44M |
|
135
Blackrock
BLK
$170B
| $20.4M | 0.2% |
23,328
-1,584
| -6% | -$1.38M |
|
136
Agilent Technologies
A
$35.5B
| $20.3M | 0.2% |
137,310
-5,660
| -4% | -$836K |
|
137
Conduent
CNDT
$444M
| $20.2M | 0.2% |
2,697,529
+43,172
| +2% | +$324K |
|
138
Pediatrix Medical
MD
$1.45B
| $20.2M | 0.2% |
670,516
+9,815
| +1% | +$296K |
|
|
FOE
139
DELISTED
Ferro Corporation
FOE
| $20M | 0.19% |
926,328
-268,805
| -22% | -$5.8M |
|
140
AbbVie
ABBV
$374B
| $19.9M | 0.19% |
176,284
-97
| -0.1% | -$10.9K |
|
141
WesBanco
WSBC
$3.13B
| $19.8M | 0.19% |
554,908
+6,040
| +1% | +$215K |
|
142
Renasant Corp
RNST
$3.71B
| $19.7M | 0.19% |
493,336
-89,860
| -15% | -$3.59M |
|
143
Procter & Gamble
PG
$370B
| $19.7M | 0.19% |
146,007
-952
| -0.6% | -$128K |
|
144
eHealth
EHTH
$126M
| $19.3M | 0.19% |
330,137
+225,928
| +217% | +$13.2M |
|
145
Palo Alto Networks
PANW
$128B
| $19.2M | 0.19% |
51,749
-29,531
| -36% | -$11M |
|
146
Cisco
CSCO
$268B
| $19.2M | 0.19% |
361,709
-5,076
| -1% | -$269K |
|
147
Churchill Downs
CHDN
$7.12B
| $18.8M | 0.18% |
94,784
+4,804
| +5% | +$953K |
|
148
Rogers Corp
ROG
$1.39B
| $18.7M | 0.18% |
93,215
+32,149
| +53% | +$6.45M |
|
|
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.6M | 0.18% |
533,339
+406,462
| +320% | +$14.2M |
|
|
SWIR
150
DELISTED
Sierra Wireless
SWIR
| $18.3M | 0.18% |
965,765
+22,470
| +2% | +$427K |
|