SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
83
Reduced
191
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$39.8M |
| 2 |
Goodyear
GT
|
$35.3M |
| 3 |
VF Corp
VFC
|
$28M |
| 4 |
Ameris Bancorp
ABCB
|
$17.8M |
| 5 |
Valmont Industries
VMI
|
$17.5M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$62M |
| 2 |
Modine Manufacturing
MOD
|
$59.9M |
| 3 |
SPX Corp
SPXC
|
$39.8M |
| 4 |
PVH
PVH
|
$16.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.3M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.27B
| $15.2M | 0.29% |
55,969
+149
| +0.3% | +$40.5K |
|
127
SiteOne Landscape Supply
SITE
$6.37B
| $15.1M | 0.28% |
86,603
-1,222
| -1% | -$213K |
|
128
Natera
NTRA
$23B
| $14.9M | 0.28% |
163,436
+22,689
| +16% | +$2.08M |
|
129
Becton Dickinson
BDX
$54.3B
| $14.8M | 0.28% |
59,823
-23,605
| -28% | -$5.84M |
|
130
TechnipFMC
FTI
$15.7B
| $14.7M | 0.28% |
586,234
-8,335
| -1% | -$209K |
|
131
Geron
GERN
$893M
| $14.7M | 0.28% |
4,448,896
+29,076
| +0.7% | +$96K |
|
132
Unilever
UL
$158B
| $14.7M | 0.27% |
292,000
-113,230
| -28% | -$5.68M |
|
133
ConocoPhillips
COP
$118B
| $14.4M | 0.27% |
113,318
-61,851
| -35% | -$7.87M |
|
134
Constellation Brands
STZ
$25.8B
| $14.2M | 0.27% |
52,072
-8,716
| -14% | -$2.37M |
|
135
First Industrial Realty Trust
FR
$6.87B
| $14.1M | 0.26% |
268,110
-19,336
| -7% | -$1.02M |
|
136
Gentex
GNTX
$6.07B
| $13.9M | 0.26% |
385,753
-8,740
| -2% | -$316K |
|
137
Healthpeak Properties
DOC
$12.3B
| $13.8M | 0.26% |
+737,409
| New | +$13.8M |
|
138
Keysight
KEYS
$28.4B
| $13.8M | 0.26% |
88,119
-5,242
| -6% | -$820K |
|
139
Civitas Resources
CIVI
$3.22B
| $13.6M | 0.26% |
179,628
+12,243
| +7% | +$929K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.25% |
32,204
-6,036
| -16% | -$2.54M |
|
141
Advanced Drainage Systems
WMS
$11B
| $13.4M | 0.25% |
77,919
-13,790
| -15% | -$2.38M |
|
142
Republic Services
RSG
$72.6B
| $13.3M | 0.25% |
69,501
-11,624
| -14% | -$2.23M |
|
143
Casey's General Stores
CASY
$18.6B
| $13.3M | 0.25% |
41,756
-460
| -1% | -$146K |
|
144
Chevron
CVX
$318B
| $13.3M | 0.25% |
84,035
-33,801
| -29% | -$5.33M |
|
145
HUB Group
HUBG
$2.27B
| $13M | 0.24% |
301,177
+139,724
| +87% | -$939K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $12.8M | 0.24% |
21,955
-3,932
| -15% | -$2.29M |
|
147
Littelfuse
LFUS
$6.31B
| $12.7M | 0.24% |
52,592
-1,110
| -2% | -$269K |
|
148
Kinsale Capital Group
KNSL
$10.5B
| $12.6M | 0.24% |
24,032
-343
| -1% | -$180K |
|
|
JBTM
149
JBT Marel Corporation
JBTM
$7.35B
| $12.6M | 0.24% |
119,819
+16,326
| +16% | +$1.71M |
|
150
Guidewire Software
GWRE
$18.5B
| $12.6M | 0.24% |
107,647
-9,352
| -8% | -$1.09M |
|