SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.16% |
378,230
-374,834
| -50% | -$10.1M |
|
177
BGC Group
BGC
$4.71B
| $10.1M | 0.16% |
1,910,644
+527,267
| +38% | +$2.8M |
|
178
First Interstate BancSystem
FIBK
$3.41B
| $10.1M | 0.16% |
+253,201
| New | +$10.1M |
|
179
FedEx
FDX
$53.7B
| $9.98M | 0.16% |
54,989
+2,968
| +6% | +$539K |
|
180
Oracle
ORCL
$654B
| $9.98M | 0.16% |
186,089
-2,046
| -1% | -$110K |
|
181
Cencora
COR
$56.7B
| $9.94M | 0.15% |
124,697
-4,839
| -4% | -$386K |
|
182
Kimberly-Clark
KMB
$43.1B
| $9.81M | 0.15% |
79,283
-1,200
| -1% | -$149K |
|
183
TotalEnergies
TTE
$133B
| $9.76M | 0.15% |
174,929
-2,244
| -1% | -$125K |
|
184
T Rowe Price
TROW
$23.8B
| $9.59M | 0.15% |
95,362
-548
| -0.6% | -$55.1K |
|
185
W.W. Grainger
GWW
$47.5B
| $9.45M | 0.15% |
31,412
| – | – |
|
186
Kohl's
KSS
$1.86B
| $9.43M | 0.15% |
137,024
+8,911
| +7% | +$613K |
|
187
Progressive
PGR
$143B
| $9.37M | 0.15% |
129,912
-69
| -0.1% | -$4.97K |
|
188
New Jersey Resources
NJR
$4.72B
| $9.32M | 0.14% |
187,154
+17,189
| +10% | +$856K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $9.21M | 0.14% |
158,315
+2,970
| +2% | +$173K |
|
|
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.18M | 0.14% |
+139,301
| New | +$9.18M |
|
191
American States Water
AWR
$2.88B
| $9.09M | 0.14% |
127,398
+461
| +0.4% | +$32.9K |
|
192
Portland General Electric
POR
$4.69B
| $9.08M | 0.14% |
175,120
+631
| +0.4% | +$32.7K |
|
|
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
| $9.07M | 0.14% |
132,096
-4,397
| -3% | -$302K |
|
194
IBM
IBM
$232B
| $9.03M | 0.14% |
67,006
-2,033
| -3% | -$274K |
|
195
Newmark Group
NMRK
$3.28B
| $9.01M | 0.14% |
1,080,772
-78,416
| -7% | -$654K |
|
196
Community Bank
CBU
$3.17B
| $8.98M | 0.14% |
150,280
+539
| +0.4% | +$32.2K |
|
197
Wells Fargo
WFC
$253B
| $8.75M | 0.14% |
181,177
-14,999
| -8% | -$724K |
|
|
SEI
198
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.68M | 0.13% |
528,202
+39,190
| +8% | +$644K |
|
199
Integra LifeSciences
IART
$1.25B
| $8.43M | 0.13% |
151,363
+1,626
| +1% | +$90.6K |
|
200
Healthcare Realty
HR
$6.35B
| $8.32M | 0.13% |
291,020
+1,093
| +0.4% | +$31.2K |
|