SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.55B
| $17.7M | 0.19% |
235,776
-28,211
| -11% | -$2.11M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $17.6M | 0.19% |
94,466
-1,873
| -2% | -$349K |
|
153
Harley-Davidson
HOG
$3.67B
| $17.4M | 0.19% |
459,084
-48,703
| -10% | -$1.85M |
|
154
Carlisle Companies
CSL
$16.8B
| $17.3M | 0.19% |
76,323
-16,414
| -18% | -$3.71M |
|
155
Badger Meter
BMI
$5.4B
| $17M | 0.18% |
139,886
+123
| +0.1% | +$15K |
|
156
Texas Roadhouse
TXRH
$11.3B
| $17M | 0.18% |
157,679
-237
| -0.2% | -$25.6K |
|
157
Waste Connections
WCN
$46.6B
| $16.1M | 0.17% |
116,044
-6,749
| -5% | -$939K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $15.9M | 0.17% |
293,623
-953
| -0.3% | -$51.5K |
|
159
First Industrial Realty Trust
FR
$6.89B
| $15.8M | 0.17% |
297,080
+25,370
| +9% | +$1.35M |
|
160
Martin Marietta Materials
MLM
$37.3B
| $15.7M | 0.17% |
44,258
+848
| +2% | +$301K |
|
161
Tetra Tech
TTEK
$9.37B
| $15.7M | 0.17% |
533,770
-98,985
| -16% | -$2.91M |
|
162
Novanta
NOVT
$4.15B
| $15.7M | 0.17% |
98,438
+1,229
| +1% | +$196K |
|
163
Ciena
CIEN
$16.5B
| $15.5M | 0.17% |
295,953
+40,712
| +16% | +$2.14M |
|
164
Exxon Mobil
XOM
$479B
| $15.5M | 0.17% |
141,030
+53
| +0% | +$5.81K |
|
165
Northern Trust
NTRS
$24.7B
| $15.4M | 0.17% |
174,708
-3,724
| -2% | -$328K |
|
166
Agilent Technologies
A
$36.4B
| $15.4M | 0.17% |
111,120
-595
| -0.5% | -$82.3K |
|
167
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15.3M | 0.17% |
1,837,854
+168,855
| +10% | +$1.41M |
|
168
Community Bank
CBU
$3.21B
| $15.3M | 0.17% |
291,977
-3,900
| -1% | -$205K |
|
169
Pure Storage
PSTG
$25.7B
| $15.2M | 0.16% |
597,761
-123,864
| -17% | -$3.16M |
|
170
Columbia Banking Systems
COLB
$8.01B
| $15.2M | 0.16% |
+707,603
| New | +$15.2M |
|
171
Avista
AVA
$2.97B
| $15.1M | 0.16% |
355,600
-4,887
| -1% | -$207K |
|
172
Target
TGT
$42.1B
| $14.9M | 0.16% |
90,029
-3,813
| -4% | -$632K |
|
173
CACI
CACI
$10.1B
| $14.9M | 0.16% |
50,165
+48,465
| +2,851% | +$14.4M |
|
174
W.W. Grainger
GWW
$49.2B
| $14.8M | 0.16% |
21,546
-65
| -0.3% | -$44.8K |
|
175
Air Products & Chemicals
APD
$64.5B
| $14.7M | 0.16% |
51,313
-6,691
| -12% | -$1.92M |
|