SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
+$5.19B
Cap. Flow
-$4.21B
Cap. Flow %
-81.11%
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222

Sector Composition

1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$97.4M 1.88% 5,074,713 -84,449 -2% -$1.62M
SPXC icon
2
SPX Corp
SPXC
$9.25B
$91.1M 1.76% 901,498 -17,146 -2% -$1.73M
MOD icon
3
Modine Manufacturing
MOD
$7.15B
$83.5M 1.61% 1,397,963 -386,959 -22% -$23.1M
SP
4
DELISTED
SP Plus Corporation
SP
$62M 1.2% 1,210,008 -114,922 -9% -$5.89M
RRX icon
5
Regal Rexnord
RRX
$9.91B
$59.5M 1.15% 401,686 +30,256 +8% +$4.48M
KBR icon
6
KBR
KBR
$6.5B
$59.3M 1.14% 1,070,101 +43,248 +4% +$2.4M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
$56.4M 1.09% 1,980,384 +137,177 +7% +$3.9M
MTDR icon
8
Matador Resources
MTDR
$6.27B
$55.9M 1.08% 982,328 +138,131 +16% +$7.85M
SLGN icon
9
Silgan Holdings
SLGN
$5.02B
$55.2M 1.06% 1,220,886 +129,173 +12% +$5.85M
MSFT icon
10
Microsoft
MSFT
$3.77T
$54.3M 1.05% 144,464 -476,522 -77% -$179M
SSB icon
11
SouthState
SSB
$10.3B
$53.7M 1.04% 635,888 +18,118 +3% +$1.53M
REVG icon
12
REV Group
REVG
$2.6B
$53.6M 1.03% 2,950,399 +26,538 +0.9% +$482K
AZZ icon
13
AZZ Inc
AZZ
$3.39B
$51.7M 1% 890,428 -10,697 -1% -$621K
ENS icon
14
EnerSys
ENS
$3.85B
$50.8M 0.98% 503,365 -130,015 -21% -$13.1M
COTY icon
15
Coty
COTY
$3.73B
$50M 0.96% 4,022,339 -23,452 -0.6% -$291K
ICUI icon
16
ICU Medical
ICUI
$3.15B
$48.3M 0.93% 484,480 +21,614 +5% +$2.16M
ESI icon
17
Element Solutions
ESI
$6.21B
$47.9M 0.92% 2,068,023 +146,192 +8% +$3.38M
GBCI icon
18
Glacier Bancorp
GBCI
$5.83B
$47.8M 0.92% 1,157,749 +23,284 +2% +$962K
MRCY icon
19
Mercury Systems
MRCY
$4.05B
$47.1M 0.91% 1,288,150 +23,994 +2% +$877K
AZEK
20
DELISTED
The AZEK Co
AZEK
$46.8M 0.9% 1,224,432 -418,958 -25% -$16M
BDC icon
21
Belden
BDC
$5.16B
$46.6M 0.9% 602,865 +43,483 +8% +$3.36M
STAG icon
22
STAG Industrial
STAG
$6.88B
$43.6M 0.84% 1,111,597 +81,924 +8% +$3.22M
APOG icon
23
Apogee Enterprises
APOG
$947M
$42.5M 0.82% 795,205 +1,649 +0.2% +$88.1K
NBHC icon
24
National Bank Holdings
NBHC
$1.49B
$41.3M 0.8% 1,111,414 +6,648 +0.6% +$247K
PVH icon
25
PVH
PVH
$4.05B
$41.2M 0.79% 337,332 +3,057 +0.9% +$373K