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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.8B
| $9.18M | 0.17% |
123,736
-132,867
| -52% | -$9.86M |
|
202
Surgery Partners
SGRY
$2.87B
| $9.17M | 0.17% |
307,268
+50,797
| +20% | +$1.52M |
|
203
Evercore
EVR
$12.2B
| $9.07M | 0.17% |
47,115
+9,937
| +27% | +$1.91M |
|
204
TopBuild
BLD
$12.3B
| $9.07M | 0.17% |
20,570
-461
| -2% | -$203K |
|
205
JFrog
FROG
$5.73B
| $9.05M | 0.17% |
+204,741
| New | +$9.05M |
|
206
OneSpan
OSPN
$582M
| $8.97M | 0.17% |
770,974
-2,158
| -0.3% | -$25.1K |
|
207
Five Below
FIVE
$8.42B
| $8.96M | 0.17% |
49,409
-708
| -1% | -$128K |
|
208
Lakeland Financial Corp
LKFN
$1.73B
| $8.93M | 0.17% |
134,714
-2,953
| -2% | -$196K |
|
209
Morningstar
MORN
$10.9B
| $8.92M | 0.17% |
28,935
-697
| -2% | -$215K |
|
210
Diamondback Energy
FANG
$40B
| $8.9M | 0.17% |
44,918
-10,619
| -19% | -$2.1M |
|
211
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.89M | 0.17% |
1,749,448
+10,131
| +0.6% | +$51.5K |
|
212
Encompass Health
EHC
$12.6B
| $8.8M | 0.17% |
106,621
-701
| -0.7% | -$57.9K |
|
213
Roper Technologies
ROP
$55.8B
| $8.76M | 0.16% |
15,619
-1,354
| -8% | -$759K |
|
214
Bright Horizons
BFAM
$6.58B
| $8.71M | 0.16% |
76,860
-1,105
| -1% | -$125K |
|
215
Q2 Holdings
QTWO
$4.9B
| $8.69M | 0.16% |
+165,409
| New | +$8.69M |
|
216
Ichor Holdings
ICHR
$584M
| $8.6M | 0.16% |
222,579
+141,196
| +173% | +$5.45M |
|
217
CBRE Group
CBRE
$48.8B
| $8.59M | 0.16% |
+88,310
| New | +$8.59M |
|
218
Aaon
AAON
$6.62B
| $8.5M | 0.16% |
96,427
-1,362
| -1% | -$120K |
|
219
Suncor Energy
SU
$48.3B
| $8.44M | 0.16% |
228,540
+210,966
| +1,200% | +$7.79M |
|
220
Transmedics
TMDX
$3.5B
| $8.43M | 0.16% |
114,028
+19,789
| +21% | +$1.46M |
|
221
Chemed
CHE
$6.73B
| $8.23M | 0.15% |
12,815
-804
| -6% | -$516K |
|
222
Selective Insurance
SIGI
$4.89B
| $8.18M | 0.15% |
74,921
-1,073
| -1% | -$117K |
|
223
Timken Company
TKR
$5.39B
| $8.17M | 0.15% |
93,488
-17,122
| -15% | -$1.5M |
|
224
Trex
TREX
$6.9B
| $8.1M | 0.15% |
81,223
-1,161
| -1% | -$116K |
|
225
Clean Harbors
CLH
$12.7B
| $8.02M | 0.15% |
+39,849
| New | +$8.02M |
|