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 | |
|---|---|---|---|---|---|---|
201
Choice Hotels
CHH
$5.47B
| $12.4M | 0.13% |
+105,605
| New | +$12.4M |
|
202
BlackLine
BL
$3.33B
| $12.2M | 0.13% |
182,305
-66,242
| -27% | -$4.45M |
|
203
Hexcel
HXL
$5.08B
| $12.2M | 0.13% |
179,360
+2,269
| +1% | +$155K |
|
204
HUB Group
HUBG
$2.28B
| $12M | 0.13% |
286,182
+93,626
| +49% | +$3.93M |
|
205
Pediatrix Medical
MD
$1.48B
| $12M | 0.13% |
801,728
-11,184
| -1% | -$167K |
|
206
Lamb Weston
LW
$7.99B
| $11.9M | 0.13% |
113,398
-964
| -0.8% | -$101K |
|
207
Galapagos
GLPG
$2.2B
| $11.6M | 0.12% |
+299,391
| New | +$11.6M |
|
208
Lowe's Companies
LOW
$150B
| $11.5M | 0.12% |
57,700
-456
| -0.8% | -$91.2K |
|
|
AYX
209
DELISTED
Alteryx, Inc.
AYX
| $11.5M | 0.12% |
195,017
+14,087
| +8% | +$829K |
|
210
3M
MMM
$82.2B
| $11.5M | 0.12% |
130,429
-5,548
| -4% | -$488K |
|
211
J&J Snack Foods
JJSF
$2.14B
| $11.4M | 0.12% |
76,949
-23,462
| -23% | -$3.48M |
|
212
CCC Intelligent Solutions
CCCS
$6.37B
| $11.2M | 0.12% |
1,250,358
+183,578
| +17% | +$1.65M |
|
213
Comfort Systems
FIX
$24.1B
| $11.2M | 0.12% |
76,717
+959
| +1% | +$140K |
|
214
Walmart
WMT
$796B
| $11.1M | 0.12% |
226,224
-5,775
| -2% | -$284K |
|
215
Donaldson
DCI
$9.39B
| $11.1M | 0.12% |
170,057
-134
| -0.1% | -$8.76K |
|
216
Addus HomeCare
ADUS
$2.07B
| $11M | 0.12% |
103,483
+1,279
| +1% | +$137K |
|
217
LKQ Corp
LKQ
$8.3B
| $10.9M | 0.12% |
191,653
-29,582
| -13% | -$1.68M |
|
218
Simply Good Foods
SMPL
$2.88B
| $10.8M | 0.12% |
271,560
+3,388
| +1% | +$135K |
|
219
Lakeland Financial Corp
LKFN
$1.72B
| $10.8M | 0.12% |
172,105
-35,184
| -17% | -$2.2M |
|
220
Houlihan Lokey
HLI
$13.6B
| $10.7M | 0.12% |
122,596
+1,530
| +1% | +$134K |
|
|
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | 0.12% |
+612,910
| New | +$10.7M |
|
222
Amphenol
APH
$133B
| $10.7M | 0.11% |
260,790
-4,840
| -2% | -$198K |
|
223
Gentex
GNTX
$6.17B
| $10.5M | 0.11% |
374,198
+63,292
| +20% | +$1.77M |
|
224
Hamilton Lane
HLNE
$6.28B
| $10.4M | 0.11% |
140,193
+1,751
| +1% | +$130K |
|
225
Saia
SAIA
$8.23B
| $10.4M | 0.11% |
38,090
-5,218
| -12% | -$1.42M |
|