SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $22.2M | 0.24% |
148,993
-1,049
| -0.7% | -$156K |
|
127
PVH
PVH
$4.22B
| $21.7M | 0.23% |
243,275
-4,449
| -2% | -$397K |
|
128
Nike
NKE
$109B
| $21.6M | 0.23% |
176,406
-1,698
| -1% | -$208K |
|
|
129
Murphy Oil
MUR
$3.56B
| $21.6M | 0.23% |
583,127
+509,228
| +689% | +$18.8M |
|
130
FMC
FMC
$4.72B
| $21.3M | 0.23% |
174,562
+13,694
| +9% | +$1.67M |
|
131
Capri Holdings
CPRI
$2.53B
| $21.2M | 0.23% |
450,389
-49,005
| -10% | -$2.3M |
|
132
Enpro
NPO
$4.58B
| $20.2M | 0.22% |
194,797
+1,229
| +0.6% | +$128K |
|
133
Churchill Downs
CHDN
$7.18B
| $19.8M | 0.21% |
153,964
-7,476
| -5% | -$961K |
|
134
NeoGenomics
NEO
$1.03B
| $19.5M | 0.21% |
1,121,056
+52,343
| +5% | +$911K |
|
135
Globus Medical
GMED
$8.18B
| $19.3M | 0.21% |
340,762
-2
| -0% | -$113 |
|
136
Sensient Technologies
SXT
$4.79B
| $19.1M | 0.21% |
249,945
+41,231
| +20% | +$3.16M |
|
|
137
Cadence Bank
CADE
$7.04B
| $19M | 0.2% |
+915,108
| New | +$19M |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.2% |
1,269,104
+7,152
| +0.6% | +$107K |
|
139
Materion
MTRN
$2.33B
| $18.9M | 0.2% |
162,565
-19,194
| -11% | -$2.23M |
|
140
WesBanco
WSBC
$3.1B
| $18.5M | 0.2% |
602,224
-8,310
| -1% | -$255K |
|
141
Moody's
MCO
$89.5B
| $18M | 0.19% |
58,965
-1,765
| -3% | -$540K |
|
|
142
Lumentum
LITE
$10.4B
| $18M | 0.19% |
+333,958
| New | +$18M |
|
143
Fox Factory Holding Corp
FOXF
$1.22B
| $18M | 0.19% |
148,072
-12,510
| -8% | -$1.52M |
|
144
Union Pacific
UNP
$131B
| $17.9M | 0.19% |
89,050
+819
| +0.9% | +$165K |
|
|
FARO
145
DELISTED
Faro Technologies
FARO
| $17.9M | 0.19% |
726,804
-10,039
| -1% | -$247K |
|
146
Helmerich & Payne
HP
$2.01B
| $17.9M | 0.19% |
499,607
-79,708
| -14% | -$2.85M |
|
147
Endava
DAVA
$553M
| $17.8M | 0.19% |
264,387
-100,338
| -28% | -$6.74M |
|
148
Aon
AON
$79.9B
| $17.8M | 0.19% |
56,326
-2,711
| -5% | -$855K |
|
149
Onto Innovation
ONTO
$5.1B
| $17.8M | 0.19% |
202,012
+54,543
| +37% | +$4.79M |
|
150
American Eagle Outfitters
AEO
$3.26B
| $17.7M | 0.19% |
1,319,888
+9,039
| +0.7% | +$121K |
|