SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.24% |
1,202,088
-1,066,434
| -47% | -$19M |
|
127
Broadcom
AVGO
$1.44T
| $21.3M | 0.24% |
381,330
-9,940
| -3% | -$556K |
|
|
INVX
128
Innovex International, Inc.
INVX
$1.18B
| $21.3M | 0.24% |
783,190
-7,003
| -0.9% | -$190K |
|
129
Harley-Davidson
HOG
$3.66B
| $21.1M | 0.24% |
507,787
-341,475
| -40% | -$14.2M |
|
130
Enpro
NPO
$4.5B
| $21M | 0.23% |
193,568
-23,348
| -11% | -$2.54M |
|
131
Enterprise Financial Services Corp
EFSC
$2.24B
| $20.9M | 0.23% |
426,867
-3,802
| -0.9% | -$186K |
|
132
Nike
NKE
$111B
| $20.8M | 0.23% |
178,104
-5,021
| -3% | -$588K |
|
133
Emcor
EME
$28.6B
| $20.3M | 0.23% |
137,029
+10,841
| +9% | +$1.61M |
|
134
Insulet
PODD
$24.4B
| $20.2M | 0.23% |
68,590
-1,174
| -2% | -$346K |
|
135
FMC
FMC
$4.63B
| $20.1M | 0.22% |
160,868
+88,255
| +122% | +$11M |
|
136
Palo Alto Networks
PANW
$129B
| $19.6M | 0.22% |
280,838
+7,258
| +3% | +$506K |
|
137
Pure Storage
PSTG
$25.5B
| $19.3M | 0.22% |
721,625
-9,089
| -1% | -$243K |
|
138
Range Resources
RRC
$8.3B
| $19.2M | 0.21% |
766,666
-56,279
| -7% | -$1.41M |
|
139
BioCryst Pharmaceuticals
BCRX
$1.74B
| $19.2M | 0.21% |
1,668,999
-12,190
| -0.7% | -$140K |
|
140
Community Bank
CBU
$3.19B
| $18.6M | 0.21% |
295,877
-37,767
| -11% | -$2.38M |
|
141
Devon Energy
DVN
$22.6B
| $18.5M | 0.21% |
301,288
-125,515
| -29% | -$7.72M |
|
142
Tetra Tech
TTEK
$9.32B
| $18.4M | 0.21% |
632,755
+36,415
| +6% | +$1.06M |
|
143
American Eagle Outfitters
AEO
$3.21B
| $18.3M | 0.2% |
1,310,849
-508,730
| -28% | -$7.1M |
|
144
Union Pacific
UNP
$132B
| $18.3M | 0.2% |
88,231
-2,328
| -3% | -$482K |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.2% |
1,261,952
+8,438
| +0.7% | +$122K |
|
146
Air Products & Chemicals
APD
$64.3B
| $17.9M | 0.2% |
58,004
-1,164
| -2% | -$359K |
|
147
Aon
AON
$80.1B
| $17.7M | 0.2% |
59,037
-1,960
| -3% | -$588K |
|
148
Steven Madden
SHOO
$2.15B
| $17.7M | 0.2% |
553,914
+394,251
| +247% | +$12.6M |
|
149
Casey's General Stores
CASY
$18.4B
| $17.5M | 0.2% |
78,016
-2,029
| -3% | -$455K |
|
|
150
PVH
PVH
$4.24B
| $17.5M | 0.2% |
+247,724
| New | +$17.5M |
|