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 | |
|---|---|---|---|---|---|---|
|
IMGN
201
DELISTED
Immunogen Inc
IMGN
| $11.3M | 0.13% |
2,274,564
+1,395,603
| +159% | +$6.92M |
|
202
Surmodics
SRDX
$463M
| $11.2M | 0.13% |
329,660
+34,516
| +12% | +$1.18M |
|
203
CONMED
CNMD
$1.7B
| $11.2M | 0.13% |
126,693
+8,479
| +7% | +$752K |
|
204
Walt Disney
DIS
$212B
| $11.2M | 0.12% |
128,623
-4,360
| -3% | -$379K |
|
205
Medpace
MEDP
$13.7B
| $11.1M | 0.12% |
52,048
-15,657
| -23% | -$3.33M |
|
206
Walmart
WMT
$801B
| $11M | 0.12% |
231,999
+4,260
| +2% | +$201K |
|
207
Crane NXT
CXT
$3.51B
| $11M | 0.12% |
314,087
-76,081
| -19% | -$2.65M |
|
208
Power Integrations
POWI
$2.52B
| $10.9M | 0.12% |
152,434
+10,571
| +7% | +$758K |
|
209
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.12% |
45,843
-309
| -0.7% | -$73.3K |
|
210
Halozyme
HALO
$8.76B
| $10.6M | 0.12% |
186,854
-3,853
| -2% | -$219K |
|
211
Coca-Cola
KO
$292B
| $10.6M | 0.12% |
166,065
-123
| -0.1% | -$7.82K |
|
212
Houlihan Lokey
HLI
$13.9B
| $10.6M | 0.12% |
121,066
+38,915
| +47% | +$3.39M |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $10.5M | 0.12% |
125,348
-39,885
| -24% | -$3.33M |
|
214
Hexcel
HXL
$5.16B
| $10.4M | 0.12% |
177,091
+12,317
| +7% | +$725K |
|
215
Lamb Weston
LW
$8.08B
| $10.2M | 0.11% |
114,362
-403
| -0.4% | -$36K |
|
216
Simply Good Foods
SMPL
$2.86B
| $10.2M | 0.11% |
268,172
+18,602
| +7% | +$707K |
|
217
Addus HomeCare
ADUS
$2.08B
| $10.2M | 0.11% |
102,204
+7,072
| +7% | +$704K |
|
218
Amphenol
APH
$135B
| $10.1M | 0.11% |
265,630
-3,054
| -1% | -$116K |
|
219
Onto Innovation
ONTO
$5.1B
| $10M | 0.11% |
147,469
+10,206
| +7% | +$695K |
|
220
Donaldson
DCI
$9.44B
| $10M | 0.11% |
170,191
-10,054
| -6% | -$592K |
|
221
NeoGenomics
NEO
$1.03B
| $9.87M | 0.11% |
1,068,713
-43,161
| -4% | -$399K |
|
222
Diamondback Energy
FANG
$40.2B
| $9.79M | 0.11% |
71,572
-1,472
| -2% | -$201K |
|
223
EOG Resources
EOG
$64.4B
| $9.78M | 0.11% |
75,496
-93
| -0.1% | -$12K |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.73M | 0.11% |
25,431
-820
| -3% | -$314K |
|
225
Morningstar
MORN
$10.8B
| $9.67M | 0.11% |
44,651
-5,516
| -11% | -$1.19M |
|