SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.34B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
82
Reduced
192
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$39.8M |
| 2 |
Goodyear
GT
|
$35.3M |
| 3 |
VF Corp
VFC
|
$28M |
| 4 |
Ameris Bancorp
ABCB
|
$17.8M |
| 5 |
Valmont Industries
VMI
|
$17.5M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$62M |
| 2 |
Modine Manufacturing
MOD
|
$59.9M |
| 3 |
SPX Corp
SPXC
|
$39.8M |
| 4 |
PVH
PVH
|
$16.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.3M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.76B
| $10.6M | 0.2% |
111,720
-1,591
| -1% | -$151K |
|
177
RTX Corp
RTX
$210B
| $10.6M | 0.2% |
108,868
-16,006
| -13% | -$1.56M |
|
178
Church & Dwight Co
CHD
$23.4B
| $10.6M | 0.2% |
101,555
-34,233
| -25% | -$3.57M |
|
179
TSMC
TSM
$1.25T
| $10.5M | 0.2% |
77,180
| – | – |
|
180
Microchip Technology
MCHP
$35.7B
| $10.4M | 0.2% |
116,153
-25,362
| -18% | -$2.28M |
|
181
BellRing Brands
BRBR
$5.34B
| $10.4M | 0.19% |
175,400
-2,504
| -1% | -$148K |
|
182
Graphic Packaging
GPK
$6.28B
| $10.3M | 0.19% |
353,537
-82,578
| -19% | -$2.41M |
|
183
Maximus
MMS
$5.02B
| $10.3M | 0.19% |
122,949
-17,076
| -12% | -$1.43M |
|
184
Glaukos
GKOS
$5.44B
| $10.1M | 0.19% |
107,282
+18,484
| +21% | +$1.74M |
|
185
MACOM Technology Solutions
MTSI
$9.9B
| $9.99M | 0.19% |
104,460
-1,497
| -1% | -$143K |
|
186
StepStone Group
STEP
$4.79B
| $9.97M | 0.19% |
278,982
-3,957
| -1% | -$141K |
|
187
Simpson Manufacturing
SSD
$8.2B
| $9.92M | 0.19% |
48,328
-684
| -1% | -$140K |
|
188
New York Times
NYT
$9.63B
| $9.88M | 0.19% |
228,496
-3,276
| -1% | -$142K |
|
189
Option Care Health
OPCH
$4.71B
| $9.86M | 0.18% |
294,007
-4,178
| -1% | -$140K |
|
190
CBIZ
CBZ
$3.22B
| $9.85M | 0.18% |
125,457
-1,800
| -1% | -$141K |
|
191
Advanced Energy
AEIS
$5.7B
| $9.75M | 0.18% |
95,586
-17,110
| -15% | -$1.74M |
|
192
Waste Connections
WCN
$46.6B
| $9.56M | 0.18% |
55,591
+3,408
| +7% | +$586K |
|
193
Installed Building Products
IBP
$7.54B
| $9.56M | 0.18% |
36,937
+443
| +1% | +$115K |
|
194
Credo Technology Group
CRDO
$24B
| $9.45M | 0.18% |
446,113
+80,491
| +22% | +$1.71M |
|
195
Cactus
WHD
$2.95B
| $9.34M | 0.18% |
186,441
-2,665
| -1% | -$133K |
|
196
Premier
PINC
$2.16B
| $9.29M | 0.17% |
420,288
+2,478
| +0.6% | +$54.8K |
|
197
FIVE9
FIVN
$2.07B
| $9.28M | 0.17% |
149,367
+14,113
| +10% | +$877K |
|
198
Cousins Properties
CUZ
$4.92B
| $9.25M | 0.17% |
384,673
-13,181
| -3% | -$317K |
|
199
Hexcel
HXL
$5.09B
| $9.25M | 0.17% |
126,938
-52,824
| -29% | -$3.85M |
|
200
Lamb Weston
LW
$8B
| $9.24M | 0.17% |
86,690
-13,920
| -14% | -$1.48M |
|