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
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.7B
| $15M | 0.17% |
17,326
+3,837
| +28% | +$3.33M |
|
152
Globus Medical
GMED
$7.96B
| $15M | 0.17% |
302,512
-41,504
| -12% | -$2.06M |
|
153
Accenture
ACN
$155B
| $14.9M | 0.17% |
48,580
-562
| -1% | -$173K |
|
|
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.9M | 0.17% |
626,270
-115,261
| -16% | -$2.74M |
|
155
Silicon Laboratories
SLAB
$4.27B
| $14.7M | 0.17% |
127,270
-25,914
| -17% | -$3M |
|
|
156
Suncor Energy
SU
$48.4B
| $14.7M | 0.17% |
428,609
-582,978
| -58% | -$20M |
|
157
Alcon
ALC
$39B
| $14.6M | 0.17% |
189,972
-1,868
| -1% | -$144K |
|
158
WesBanco
WSBC
$3.15B
| $14.6M | 0.17% |
598,700
+4,124
| +0.7% | +$101K |
|
159
W.W. Grainger
GWW
$48.8B
| $14.6M | 0.17% |
21,064
-305
| -1% | -$211K |
|
160
Novartis
NVS
$250B
| $14.6M | 0.17% |
142,929
-7,277
| -5% | -$741K |
|
161
WNS Holdings
WNS
$3.24B
| $14.3M | 0.17% |
209,193
-167,656
| -44% | -$11.5M |
|
162
Oracle
ORCL
$619B
| $14.3M | 0.17% |
135,082
-1,840
| -1% | -$195K |
|
163
Workiva
WK
$4.29B
| $14.3M | 0.17% |
141,164
-890
| -0.6% | -$90.2K |
|
164
BioCryst Pharmaceuticals
BCRX
$1.74B
| $14.3M | 0.17% |
2,017,986
-19,702
| -1% | -$139K |
|
165
Columbia Banking Systems
COLB
$8.03B
| $14.2M | 0.16% |
701,540
+5,928
| +0.9% | +$120K |
|
166
Novanta
NOVT
$4.04B
| $14.1M | 0.16% |
98,319
-624
| -0.6% | -$89.5K |
|
167
Constellation Brands
STZ
$25.8B
| $13.9M | 0.16% |
55,330
+51,717
| +1,431% | +$13M |
|
168
ITT
ITT
$13.1B
| $13.8M | 0.16% |
141,392
-27,813
| -16% | -$2.72M |
|
169
UFP Industries
UFPI
$5.83B
| $13.7M | 0.16% |
133,927
-7,569
| -5% | -$775K |
|
170
Columbus McKinnon
CMCO
$412M
| $13.6M | 0.16% |
388,908
+4,410
| +1% | +$154K |
|
171
Merck
MRK
$210B
| $13.6M | 0.16% |
131,859
-165
| -0.1% | -$17K |
|
172
Fox Factory Holding Corp
FOXF
$1.15B
| $13.5M | 0.16% |
136,636
-12,320
| -8% | -$1.22M |
|
173
Cintas
CTAS
$83B
| $13.5M | 0.16% |
112,548
+60
| +0.1% | +$7.22K |
|
174
Air Products & Chemicals
APD
$64.7B
| $13.5M | 0.16% |
47,715
-2,415
| -5% | -$684K |
|
175
Gentherm
THRM
$1.09B
| $13.5M | 0.16% |
+249,007
| New | +$13.5M |
|