SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $19.9M | 0.22% |
93,134
-513
| -0.5% | -$109K |
|
|
INVX
127
Innovex International, Inc.
INVX
$1.19B
| $19.8M | 0.22% |
765,682
+4,987
| +0.7% | +$129K |
|
128
Carlisle Companies
CSL
$16.8B
| $19.7M | 0.22% |
82,649
+2,150
| +3% | +$513K |
|
129
Northern Trust
NTRS
$24.7B
| $19.3M | 0.22% |
200,032
-1,133
| -0.6% | -$109K |
|
130
BioCryst Pharmaceuticals
BCRX
$1.74B
| $19.3M | 0.22% |
1,823,209
+879,417
| +93% | +$9.31M |
|
131
Broadcom
AVGO
$1.44T
| $19.2M | 0.22% |
394,670
-11,150
| -3% | -$541K |
|
132
WesBanco
WSBC
$3.17B
| $19M | 0.21% |
598,305
+4,927
| +0.8% | +$156K |
|
133
Enterprise Financial Services Corp
EFSC
$2.26B
| $17.5M | 0.2% |
422,054
+6,989
| +2% | +$290K |
|
134
Avista
AVA
$2.97B
| $17.4M | 0.2% |
400,274
+1,997
| +0.5% | +$86.9K |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 0.19% |
752,835
+3,782
| +0.5% | +$86.6K |
|
136
Darden Restaurants
DRI
$24.5B
| $17.2M | 0.19% |
151,870
-786
| -0.5% | -$88.9K |
|
137
Pediatrix Medical
MD
$1.48B
| $16.9M | 0.19% |
804,847
+90,580
| +13% | +$1.9M |
|
138
Conduent
CNDT
$441M
| $16.9M | 0.19% |
3,904,934
+63,503
| +2% | +$274K |
|
139
Churchill Downs
CHDN
$7.15B
| $16.8M | 0.19% |
175,322
+23,068
| +15% | +$2.21M |
|
140
Vail Resorts
MTN
$5.9B
| $16.7M | 0.19% |
76,697
+3,915
| +5% | +$854K |
|
141
Enpro
NPO
$4.53B
| $16.6M | 0.19% |
202,993
+10,173
| +5% | +$834K |
|
142
Aon
AON
$80.5B
| $16.6M | 0.19% |
61,689
-1,844
| -3% | -$496K |
|
143
Graphic Packaging
GPK
$6.19B
| $16.6M | 0.19% |
809,410
+328,266
| +68% | +$6.73M |
|
144
Moody's
MCO
$89.6B
| $16.6M | 0.19% |
60,883
-208
| -0.3% | -$56.6K |
|
145
Pure Storage
PSTG
$25.7B
| $16.6M | 0.19% |
643,831
-6,246
| -1% | -$161K |
|
146
WNS Holdings
WNS
$3.24B
| $16.1M | 0.18% |
216,135
+20,794
| +11% | +$1.55M |
|
147
Range Resources
RRC
$8.32B
| $16.1M | 0.18% |
651,742
+8,817
| +1% | +$218K |
|
148
Tenable Holdings
TENB
$3.68B
| $16.1M | 0.18% |
354,605
-14,747
| -4% | -$670K |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $16.1M | 0.18% |
153,151
+26,253
| +21% | +$2.76M |
|
150
Tetra Tech
TTEK
$9.37B
| $15.8M | 0.18% |
578,415
+141,810
| +32% | +$3.87M |
|