SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $13.5M | 0.16% |
64,839
+3,176
| +5% | +$660K |
|
177
MP Materials
MP
$11.2B
| $13.4M | 0.16% |
701,981
+116,121
| +20% | +$2.22M |
|
178
Casella Waste Systems
CWST
$6.01B
| $13.4M | 0.15% |
175,027
+62,753
| +56% | +$4.79M |
|
179
First Industrial Realty Trust
FR
$6.92B
| $13.2M | 0.15% |
276,633
-55,083
| -17% | -$2.62M |
|
180
McDonald's
MCD
$224B
| $13.1M | 0.15% |
49,885
-728
| -1% | -$192K |
|
181
Houlihan Lokey
HLI
$13.9B
| $13.1M | 0.15% |
122,470
-695
| -0.6% | -$74.4K |
|
182
Comfort Systems
FIX
$24.9B
| $13.1M | 0.15% |
76,627
-447
| -0.6% | -$76.2K |
|
183
Surmodics
SRDX
$463M
| $12.9M | 0.15% |
402,755
+22,907
| +6% | +$735K |
|
184
Medpace
MEDP
$13.7B
| $12.8M | 0.15% |
52,929
+406
| +0.8% | +$98.3K |
|
185
Choice Hotels
CHH
$5.41B
| $12.8M | 0.15% |
104,145
-18,570
| -15% | -$2.28M |
|
186
Premier
PINC
$2.13B
| $12.7M | 0.15% |
591,529
+9,521
| +2% | +$205K |
|
187
Hamilton Lane
HLNE
$6.36B
| $12.7M | 0.15% |
139,981
-879
| -0.6% | -$79.5K |
|
188
Carlisle Companies
CSL
$16.9B
| $12.5M | 0.14% |
48,314
-28,477
| -37% | -$7.38M |
|
189
Community Bank
CBU
$3.17B
| $12.3M | 0.14% |
292,494
+4,186
| +1% | +$177K |
|
190
Progressive
PGR
$143B
| $12.3M | 0.14% |
88,159
-5,124
| -5% | -$714K |
|
191
TechnipFMC
FTI
$16B
| $12.2M | 0.14% |
598,127
+364,630
| +156% | +$7.42M |
|
192
Agilent Technologies
A
$36.5B
| $11.9M | 0.14% |
106,567
-3,413
| -3% | -$382K |
|
193
Civitas Resources
CIVI
$3.19B
| $11.9M | 0.14% |
147,249
+24,292
| +20% | +$1.96M |
|
194
HUB Group
HUBG
$2.29B
| $11.7M | 0.14% |
298,066
+10,686
| +4% | +$420K |
|
195
Hexcel
HXL
$5.16B
| $11.7M | 0.14% |
179,198
-1,108
| -0.6% | -$72.2K |
|
196
Northern Trust
NTRS
$24.3B
| $11.6M | 0.13% |
166,840
-5,068
| -3% | -$352K |
|
197
WEC Energy
WEC
$34.7B
| $11.5M | 0.13% |
143,170
-1,412
| -1% | -$114K |
|
198
Walmart
WMT
$801B
| $11.5M | 0.13% |
216,195
-2,694
| -1% | -$144K |
|
199
Avista
AVA
$2.99B
| $11.5M | 0.13% |
354,721
+3,580
| +1% | +$116K |
|
200
Cousins Properties
CUZ
$4.95B
| $11.3M | 0.13% |
555,313
+5,295
| +1% | +$108K |
|