SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.05%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.8B
AUM Growth
-$988M
(-15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Marvell Technology
MRVL
|
$28.1M |
| 3 |
Novartis
NVS
|
$26.9M |
| 4 |
Broadcom
AVGO
|
$19.1M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$13.7M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.6M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$18.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$16.2M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 14.87% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $10.4M | 0.18% |
119,247
+164
| +0.1% | +$14.3K |
|
152
Martin Marietta Materials
MLM
$37.3B
| $10.3M | 0.18% |
60,135
-1,032
| -2% | -$177K |
|
153
World Kinect Corp
WKC
$1.49B
| $10.3M | 0.18% |
479,777
+234,034
| +95% | +$5.01M |
|
|
HNGR
154
DELISTED
Hanger Inc.
HNGR
| $10.3M | 0.18% |
541,255
+288,195
| +114% | +$5.46M |
|
|
TXNM
155
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2M | 0.18% |
248,545
+45,770
| +23% | +$1.88M |
|
|
UCB
156
United Community Banks, Inc.
UCB
$4.08B
| $10.1M | 0.17% |
472,561
-125,433
| -21% | -$2.69M |
|
157
Hain Celestial
HAIN
$168M
| $10.1M | 0.17% |
633,726
+512,278
| +422% | +$8.12M |
|
158
Range Resources
RRC
$8.32B
| $10M | 0.17% |
1,047,651
-37,149
| -3% | -$356K |
|
159
Allegiant Air
ALGT
$1.18B
| $9.95M | 0.17% |
99,259
+12,764
| +15% | +$1.28M |
|
160
Walmart
WMT
$805B
| $9.93M | 0.17% |
319,887
-9,849
| -3% | -$306K |
|
161
CNO Financial Group
CNO
$3.92B
| $9.84M | 0.17% |
661,416
-13,706
| -2% | -$204K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.72M | 0.17% |
165,319
-28,492
| -15% | -$1.67M |
|
163
Cencora
COR
$56.7B
| $9.64M | 0.17% |
129,536
-24,065
| -16% | -$1.79M |
|
164
WEC Energy
WEC
$34.6B
| $9.63M | 0.17% |
139,079
+5,076
| +4% | +$352K |
|
165
Ares Capital
ARCC
$15.8B
| $9.61M | 0.17% |
616,838
+797
| +0.1% | +$12.4K |
|
166
Cohu
COHU
$934M
| $9.38M | 0.16% |
583,614
-12,732
| -2% | -$205K |
|
167
Williams-Sonoma
WSM
$24.7B
| $9.31M | 0.16% |
369,012
-12,864
| -3% | -$324K |
|
168
Newmark Group
NMRK
$3.17B
| $9.3M | 0.16% |
+1,159,188
| New | +$9.3M |
|
169
TotalEnergies
TTE
$134B
| $9.25M | 0.16% |
177,173
-7,336
| -4% | -$383K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| $9.19M | 0.16% |
317,839
-8,696
| -3% | -$251K |
|
171
Kimberly-Clark
KMB
$42.9B
| $9.17M | 0.16% |
80,483
+5,296
| +7% | +$603K |
|
172
Artisan Partners
APAM
$3.31B
| $9.13M | 0.16% |
412,800
+127,731
| +45% | +$2.82M |
|
|
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
| $9.13M | 0.16% |
136,493
+12,660
| +10% | +$847K |
|
174
Wells Fargo
WFC
$262B
| $9.04M | 0.16% |
196,176
-12,650
| -6% | -$583K |
|
175
Ares Management
ARES
$39.5B
| $9.02M | 0.16% |
507,525
+5,375
| +1% | +$95.6K |
|