SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
+$8.64B
(-9.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
131
Reduced
332
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $18.7M | 0.22% |
246,569
-9,024
| -4% | -$683K |
|
127
DigitalBridge
DBRG
$2.05B
| $18.5M | 0.21% |
1,053,816
+11,951
| +1% | +$210K |
|
128
Texas Capital Bancshares
TCBI
$3.95B
| $18.3M | 0.21% |
+311,407
| New | +$18.3M |
|
129
NXP Semiconductors
NXPI
$57.5B
| $18.2M | 0.21% |
91,219
+52
| +0.1% | +$10.4K |
|
130
Martin Marietta Materials
MLM
$36.9B
| $18.2M | 0.21% |
44,244
-64
| -0.1% | -$26.3K |
|
131
Union Pacific
UNP
$132B
| $18.1M | 0.21% |
89,032
-726
| -0.8% | -$148K |
|
132
Pfizer
PFE
$141B
| $18M | 0.21% |
543,996
-96,821
| -15% | -$3.21M |
|
133
Moody's
MCO
$89B
| $17.6M | 0.2% |
55,765
-520
| -0.9% | -$164K |
|
134
Orthofix Medical
OFIX
$583M
| $17.3M | 0.2% |
1,342,942
-722,641
| -35% | -$9.29M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.2% |
299,335
-3,450
| -1% | -$198K |
|
136
Baker Hughes
BKR
$44.4B
| $16.8M | 0.19% |
+476,996
| New | +$16.8M |
|
137
Nike
NKE
$110B
| $16.8M | 0.19% |
175,582
-330
| -0.2% | -$31.6K |
|
138
Plexus
PLXS
$3.64B
| $16.7M | 0.19% |
+179,984
| New | +$16.7M |
|
139
NeoGenomics
NEO
$1.06B
| $16.7M | 0.19% |
1,359,623
+18,549
| +1% | +$228K |
|
140
Enerpac Tool Group
EPAC
$2.26B
| $16.5M | 0.19% |
624,400
+5,509
| +0.9% | +$146K |
|
141
Exxon Mobil
XOM
$477B
| $16.3M | 0.19% |
138,320
-1,536
| -1% | -$181K |
|
142
Tetra Tech
TTEK
$9.45B
| $16.2M | 0.19% |
106,442
-677
| -0.6% | -$103K |
|
143
Aon
AON
$80.6B
| $16.1M | 0.19% |
49,591
-2,377
| -5% | -$771K |
|
|
144
Progress Software
PRGS
$1.93B
| $16M | 0.18% |
304,005
-410,150
| -57% | -$21.6M |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8M | 0.18% |
1,299,006
+34,790
| +3% | +$424K |
|
146
Pacific Premier Bancorp
PPBI
| $15.8M | 0.18% |
727,126
+11,481
| +2% | +$250K |
|
147
Universal Display
OLED
$6.61B
| $15.7M | 0.18% |
99,873
-1,895
| -2% | -$297K |
|
148
Texas Roadhouse
TXRH
$11.4B
| $15.5M | 0.18% |
161,403
+23,140
| +17% | +$2.22M |
|
149
CACI
CACI
$10.3B
| $15.3M | 0.18% |
48,844
-9,726
| -17% | -$3.05M |
|
150
CCC Intelligent Solutions
CCCS
$6.34B
| $15.1M | 0.18% |
1,134,621
-125,296
| -10% | -$1.67M |
|