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 | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.91B
| $14.7M | 0.16% |
94,672
+16,708
| +21% | +$2.59M |
|
177
Workiva
WK
$4.48B
| $14.5M | 0.16% |
141,405
+1,749
| +1% | +$179K |
|
178
Columbus McKinnon
CMCO
$428M
| $14.5M | 0.16% |
389,432
-5,288
| -1% | -$196K |
|
179
Merck
MRK
$212B
| $14.4M | 0.16% |
135,517
-919
| -0.7% | -$97.8K |
|
180
McDonald's
MCD
$224B
| $14.4M | 0.16% |
51,554
-1,013
| -2% | -$283K |
|
181
Accenture
ACN
$159B
| $14.4M | 0.16% |
50,375
-1,021
| -2% | -$292K |
|
182
Enerpac Tool Group
EPAC
$2.3B
| $14.4M | 0.15% |
+563,136
| New | +$14.4M |
|
183
NCR Voyix
VYX
$1.84B
| $14.1M | 0.15% |
974,567
-13,220
| -1% | -$191K |
|
184
Novartis
NVS
$251B
| $14.1M | 0.15% |
153,138
-4,981
| -3% | -$458K |
|
185
Alcon
ALC
$39.6B
| $14M | 0.15% |
199,053
-28,699
| -13% | -$2.02M |
|
186
WEC Energy
WEC
$34.7B
| $14M | 0.15% |
147,563
+825
| +0.6% | +$78.2K |
|
187
ITT
ITT
$13.3B
| $13.7M | 0.15% |
158,388
-1,621
| -1% | -$140K |
|
188
Casey's General Stores
CASY
$18.8B
| $13.6M | 0.15% |
62,748
-15,268
| -20% | -$3.3M |
|
189
Progressive
PGR
$143B
| $13.5M | 0.15% |
94,671
-417
| -0.4% | -$59.7K |
|
190
Cintas
CTAS
$82.4B
| $13.5M | 0.15% |
117,048
-1,840
| -2% | -$213K |
|
191
Option Care Health
OPCH
$4.72B
| $13.2M | 0.14% |
416,568
+5,178
| +1% | +$165K |
|
192
Conduent
CNDT
$447M
| $13.2M | 0.14% |
3,844,868
-51,416
| -1% | -$176K |
|
193
Cousins Properties
CUZ
$4.95B
| $13.2M | 0.14% |
615,620
-12,508
| -2% | -$267K |
|
194
United Parcel Service
UPS
$72.1B
| $13.1M | 0.14% |
67,607
+1,062
| +2% | +$206K |
|
195
Power Integrations
POWI
$2.52B
| $13.1M | 0.14% |
154,357
+1,923
| +1% | +$163K |
|
196
Tenable Holdings
TENB
$3.76B
| $13M | 0.14% |
273,338
-26,636
| -9% | -$1.27M |
|
197
Walt Disney
DIS
$212B
| $13M | 0.14% |
129,513
+890
| +0.7% | +$89.1K |
|
|
ENV
198
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | 0.14% |
220,515
+2,679
| +1% | +$157K |
|
199
Oracle
ORCL
$654B
| $12.8M | 0.14% |
137,237
-10,696
| -7% | -$994K |
|
200
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.7M | 0.14% |
285,810
-141,057
| -33% | -$6.29M |
|