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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.13% |
44,025
-399
| -0.9% | -$102K |
|
202
United Parcel Service
UPS
$72.1B
| $11.1M | 0.13% |
71,070
+3,757
| +6% | +$586K |
|
203
Agilysys
AGYS
$3.1B
| $10.9M | 0.13% |
165,343
+12,186
| +8% | +$806K |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.35B
| $10.9M | 0.13% |
103,799
+26,495
| +34% | +$2.79M |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.13% |
190,232
-105,953
| -36% | -$6.02M |
|
206
Crane NXT
CXT
$3.51B
| $10.8M | 0.13% |
194,512
-41,487
| -18% | -$2.31M |
|
207
Casey's General Stores
CASY
$18.8B
| $10.8M | 0.12% |
39,678
-8,274
| -17% | -$2.25M |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.6M | 0.12% |
153,993
+7,828
| +5% | +$540K |
|
209
Geron
GERN
$893M
| $10.6M | 0.12% |
4,990,499
+1,545,711
| +45% | +$3.28M |
|
210
Gentex
GNTX
$6.25B
| $10.5M | 0.12% |
322,167
-68,412
| -18% | -$2.23M |
|
211
Amphenol
APH
$135B
| $10.4M | 0.12% |
247,852
-4,496
| -2% | -$189K |
|
212
Badger Meter
BMI
$5.39B
| $10.3M | 0.12% |
71,354
-40,956
| -36% | -$5.89M |
|
213
Empire State Realty Trust
ESRT
$1.35B
| $10.1M | 0.12% |
1,256,183
+8,358
| +0.7% | +$67.2K |
|
214
Kinsale Capital Group
KNSL
$10.6B
| $10.1M | 0.12% |
24,295
-7,627
| -24% | -$3.16M |
|
215
Simpson Manufacturing
SSD
$8.15B
| $10.1M | 0.12% |
67,122
-426
| -0.6% | -$63.8K |
|
216
SiteOne Landscape Supply
SITE
$6.82B
| $9.9M | 0.11% |
60,554
+10,200
| +20% | +$1.67M |
|
217
EOG Resources
EOG
$64.4B
| $9.79M | 0.11% |
77,218
-1,308
| -2% | -$166K |
|
218
Ciena
CIEN
$16.5B
| $9.63M | 0.11% |
203,849
-83,005
| -29% | -$3.92M |
|
219
Option Care Health
OPCH
$4.72B
| $9.62M | 0.11% |
297,320
-1,873
| -0.6% | -$60.6K |
|
220
New York Times
NYT
$9.6B
| $9.52M | 0.11% |
231,011
-1,475
| -0.6% | -$60.8K |
|
221
Box
BOX
$4.75B
| $9.51M | 0.11% |
392,916
+112,618
| +40% | +$2.73M |
|
222
Cactus
WHD
$2.93B
| $9.46M | 0.11% |
188,491
-1,178
| -0.6% | -$59.1K |
|
223
Parker-Hannifin
PH
$96.1B
| $9.17M | 0.11% |
23,553
-502
| -2% | -$196K |
|
224
Boot Barn
BOOT
$5.58B
| $9.17M | 0.11% |
112,942
-709
| -0.6% | -$57.6K |
|
225
Globant
GLOB
$2.78B
| $9.04M | 0.1% |
45,710
-290
| -0.6% | -$57.4K |
|