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 | |
|---|---|---|---|---|---|---|
176
Integra LifeSciences
IART
$1.25B
| $14.1M | 0.16% |
252,205
+14,274
| +6% | +$800K |
|
177
Target
TGT
$42.3B
| $14M | 0.16% |
93,842
-3,760
| -4% | -$560K |
|
178
McDonald's
MCD
$224B
| $13.9M | 0.15% |
52,567
-3,652
| -6% | -$962K |
|
179
Matador Resources
MTDR
$6.01B
| $13.8M | 0.15% |
+241,327
| New | +$13.8M |
|
180
WEC Energy
WEC
$34.7B
| $13.8M | 0.15% |
146,738
+192
| +0.1% | +$18K |
|
181
Accenture
ACN
$159B
| $13.7M | 0.15% |
51,396
+591
| +1% | +$158K |
|
182
3M
MMM
$82.7B
| $13.6M | 0.15% |
135,977
-13,277
| -9% | -$1.33M |
|
|
ENV
183
DELISTED
ENVESTNET, INC.
ENV
| $13.4M | 0.15% |
217,836
+14,742
| +7% | +$910K |
|
184
Cintas
CTAS
$82.4B
| $13.4M | 0.15% |
118,888
-584
| -0.5% | -$65.9K |
|
185
Alkermes
ALKS
$4.94B
| $13.4M | 0.15% |
511,235
+65,568
| +15% | +$1.71M |
|
186
Novanta
NOVT
$4.18B
| $13.2M | 0.15% |
97,209
+16,819
| +21% | +$2.29M |
|
187
First Industrial Realty Trust
FR
$6.92B
| $13.1M | 0.15% |
271,710
+66,366
| +32% | +$3.2M |
|
188
Ciena
CIEN
$16.5B
| $13M | 0.15% |
255,241
+114,672
| +82% | +$5.85M |
|
189
ITT
ITT
$13.3B
| $13M | 0.14% |
160,009
-7,488
| -4% | -$607K |
|
190
Columbus McKinnon
CMCO
$428M
| $12.8M | 0.14% |
394,720
-3,513
| -0.9% | -$114K |
|
191
Option Care Health
OPCH
$4.72B
| $12.4M | 0.14% |
411,390
+28,498
| +7% | +$857K |
|
192
Progressive
PGR
$143B
| $12.3M | 0.14% |
95,088
-631
| -0.7% | -$81.8K |
|
193
Oracle
ORCL
$654B
| $12.1M | 0.14% |
147,933
-1,328
| -0.9% | -$109K |
|
194
Pediatrix Medical
MD
$1.49B
| $12.1M | 0.13% |
812,912
-7,580
| -0.9% | -$113K |
|
195
W.W. Grainger
GWW
$47.5B
| $12M | 0.13% |
21,611
-724
| -3% | -$403K |
|
196
LKQ Corp
LKQ
$8.33B
| $11.8M | 0.13% |
221,235
-15,816
| -7% | -$845K |
|
197
Workiva
WK
$4.48B
| $11.7M | 0.13% |
139,656
+8,671
| +7% | +$728K |
|
198
Lowe's Companies
LOW
$151B
| $11.6M | 0.13% |
58,156
-409
| -0.7% | -$81.5K |
|
199
United Parcel Service
UPS
$72.1B
| $11.6M | 0.13% |
66,545
-153
| -0.2% | -$26.6K |
|
200
Tenable Holdings
TENB
$3.76B
| $11.4M | 0.13% |
299,974
-33,202
| -10% | -$1.27M |
|