SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $21.4M | 0.22% |
140,995
-7,998
| -5% | -$1.21M |
|
127
AbbVie
ABBV
$376B
| $21.4M | 0.22% |
158,704
-3,856
| -2% | -$520K |
|
128
Insulet
PODD
$24.4B
| $20.8M | 0.22% |
72,219
+503
| +0.7% | +$145K |
|
129
Globus Medical
GMED
$8.14B
| $20.5M | 0.21% |
344,016
+3,254
| +1% | +$194K |
|
130
Martin Marietta Materials
MLM
$37.3B
| $20.5M | 0.21% |
44,308
+50
| +0.1% | +$23.1K |
|
131
Pediatrix Medical
MD
$1.48B
| $20.3M | 0.21% |
1,426,207
+624,479
| +78% | +$8.87M |
|
132
CACI
CACI
$10.1B
| $20M | 0.21% |
58,570
+8,405
| +17% | +$2.86M |
|
133
Sensient Technologies
SXT
$4.79B
| $19.9M | 0.21% |
280,032
+30,087
| +12% | +$2.14M |
|
134
Carlisle Companies
CSL
$16.8B
| $19.7M | 0.21% |
76,791
+468
| +0.6% | +$120K |
|
135
Cadence Bank
CADE
$7.07B
| $19.7M | 0.21% |
1,002,574
+87,466
| +10% | +$1.72M |
|
136
Moody's
MCO
$89.6B
| $19.6M | 0.2% |
56,285
-2,680
| -5% | -$932K |
|
137
Nike
NKE
$111B
| $19.4M | 0.2% |
175,912
-494
| -0.3% | -$54.5K |
|
138
PVH
PVH
$4.29B
| $19M | 0.2% |
224,098
-19,177
| -8% | -$1.63M |
|
139
Helmerich & Payne
HP
$2.07B
| $18.9M | 0.2% |
533,997
+34,390
| +7% | +$1.22M |
|
140
Materion
MTRN
$2.3B
| $18.7M | 0.2% |
163,519
+954
| +0.6% | +$109K |
|
141
NXP Semiconductors
NXPI
$56.8B
| $18.7M | 0.2% |
91,167
-3,299
| -3% | -$675K |
|
142
Union Pacific
UNP
$132B
| $18.4M | 0.19% |
89,758
+708
| +0.8% | +$145K |
|
143
Novanta
NOVT
$4.15B
| $18.2M | 0.19% |
98,943
+505
| +0.5% | +$93K |
|
144
Aon
AON
$80.5B
| $17.9M | 0.19% |
51,968
-4,358
| -8% | -$1.5M |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.19B
| $17.8M | 0.19% |
763,063
-9,682
| -1% | -$225K |
|
|
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.7M | 0.19% |
1,264,216
-4,888
| -0.4% | -$68.4K |
|
147
Tetra Tech
TTEK
$9.37B
| $17.5M | 0.18% |
535,595
+1,825
| +0.3% | +$59.8K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.18% |
296,185
+2,562
| +0.9% | +$151K |
|
149
First Industrial Realty Trust
FR
$6.89B
| $17.5M | 0.18% |
331,716
+34,636
| +12% | +$1.82M |
|
150
Graphic Packaging
GPK
$6.19B
| $17.4M | 0.18% |
724,120
-308,480
| -30% | -$7.41M |
|