SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.15B
| $17.1M | 0.19% |
161,440
-15,460
| -9% | -$1.63M |
|
152
Moody's
MCO
$89.6B
| $16.9M | 0.19% |
60,730
-93
| -0.2% | -$25.9K |
|
153
BlackLine
BL
$3.28B
| $16.7M | 0.19% |
248,547
-15,757
| -6% | -$1.06M |
|
154
Agilent Technologies
A
$36.4B
| $16.7M | 0.19% |
111,715
+823
| +0.7% | +$123K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.18% |
294,576
-4,488
| -2% | -$249K |
|
156
Waste Connections
WCN
$46.6B
| $16.3M | 0.18% |
122,793
-2,289
| -2% | -$303K |
|
157
Avista
AVA
$2.97B
| $16M | 0.18% |
360,487
-1,973
| -0.5% | -$87.5K |
|
158
Materion
MTRN
$2.3B
| $15.9M | 0.18% |
181,759
+9,047
| +5% | +$792K |
|
159
Cousins Properties
CUZ
$4.91B
| $15.9M | 0.18% |
628,128
-197,694
| -24% | -$5M |
|
160
Northern Trust
NTRS
$24.7B
| $15.8M | 0.18% |
178,432
-25,013
| -12% | -$2.21M |
|
161
Conduent
CNDT
$441M
| $15.8M | 0.18% |
3,896,284
-76,014
| -2% | -$308K |
|
162
Alcon
ALC
$39B
| $15.6M | 0.17% |
227,752
-13,037
| -5% | -$894K |
|
163
Exxon Mobil
XOM
$479B
| $15.5M | 0.17% |
140,977
-1,063
| -0.7% | -$117K |
|
164
Badger Meter
BMI
$5.4B
| $15.2M | 0.17% |
139,763
+197
| +0.1% | +$21.5K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $15.2M | 0.17% |
96,339
+24,639
| +34% | +$3.89M |
|
166
Sensient Technologies
SXT
$4.79B
| $15.2M | 0.17% |
+208,714
| New | +$15.2M |
|
167
Merck
MRK
$210B
| $15.1M | 0.17% |
136,436
-470
| -0.3% | -$52.1K |
|
168
Lakeland Financial Corp
LKFN
$1.72B
| $15.1M | 0.17% |
207,289
-37,608
| -15% | -$2.74M |
|
169
J&J Snack Foods
JJSF
$2.11B
| $15M | 0.17% |
100,411
-3,072
| -3% | -$460K |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.9M | 0.17% |
130,544
-51,149
| -28% | -$5.82M |
|
171
Martin Marietta Materials
MLM
$37.3B
| $14.7M | 0.16% |
43,410
-2,926
| -6% | -$989K |
|
172
Fox Factory Holding Corp
FOXF
$1.18B
| $14.6M | 0.16% |
160,582
+4,990
| +3% | +$455K |
|
173
Texas Roadhouse
TXRH
$11.3B
| $14.4M | 0.16% |
157,916
+18,640
| +13% | +$1.7M |
|
174
Novartis
NVS
$249B
| $14.3M | 0.16% |
158,119
-19,334
| -11% | -$1.75M |
|
|
175
NCR Voyix
VYX
$1.74B
| $14.2M | 0.16% |
987,787
-1,232,685
| -56% | -$17.7M |
|