SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$5.34B
(+2.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
83
Reduced
191
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 | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $93.2M | 1.75% | 4,937,935 -136,778 | -3% | -$2.58M |
|
|
2
Modine Manufacturing
MOD
$7.15B
| $73.2M | 1.37% | 768,482 -629,481 | -45% | -$59.9M |
|
|
3
SPX Corp
SPXC
$9.25B
| $71.2M | 1.33% | 578,110 -323,388 | -36% | -$39.8M |
|
4
Matador Resources
MTDR
$6.27B
| $65.8M | 1.23% | 985,639 +3,311 | +0.3% | +$221K |
|
5
KBR
KBR
$6.5B
| $65.7M | 1.23% | 1,032,569 -37,532 | -4% | -$2.39M |
|
6
Regal Rexnord
RRX
$9.91B
| $64.6M | 1.21% | 358,477 -43,209 | -11% | -$7.78M |
|
7
Silgan Holdings
SLGN
$5.02B
| $63.7M | 1.19% | 1,311,434 +90,548 | +7% | +$4.4M |
|
8
Belden
BDC
$5.16B
| $62.7M | 1.18% | 677,457 +74,592 | +12% | +$6.91M |
|
9
REV Group
REVG
$2.6B
| $62.3M | 1.17% | 2,820,253 -130,146 | -4% | -$2.87M |
|
10
AZZ Inc
AZZ
$3.39B
| $61.9M | 1.16% | 801,172 -89,256 | -10% | -$6.9M |
|
|
11
VF Corp
VFC
$5.91B
| $60.8M | 1.14% | 3,963,115 +1,827,104 | +86% | +$28M |
|
|
12
Goodyear
GT
$2.43B
| $58.2M | 1.09% | 4,241,092 +2,567,377 | +153% | +$35.3M |
|
13
Microsoft
MSFT
$3.77T
| $58M | 1.09% | 137,866 -6,598 | -5% | -$2.78M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $54.9M | 1.03% | 1,092,608 -131,824 | -11% | -$6.62M |
|
15
SouthState
SSB
$10.3B
| $54.3M | 1.02% | 638,087 +2,199 | +0.3% | +$187K |
|
16
ICU Medical
ICUI
$3.15B
| $52M | 0.97% | 484,635 +155 | +0% | +$16.6K |
|
17
Element Solutions
ESI
$6.21B
| $51M | 0.96% | 2,040,494 -27,529 | -1% | -$688K |
|
18
EnerSys
ENS
$3.85B
| $50M | 0.94% | 529,161 +25,796 | +5% | +$2.44M |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $50M | 0.94% | 1,968,067 -12,317 | -0.6% | -$313K |
|
20
Quanex
NX
$978M
| $47.2M | 0.88% | 1,228,169 +1,565 | +0.1% | +$60.1K |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.6M | 0.87% | 1,045,453 -18,118 | -2% | -$808K |
|
22
Apogee Enterprises
APOG
$947M
| $46.3M | 0.87% | 781,709 -13,496 | -2% | -$799K |
|
23
Glacier Bancorp
GBCI
$5.83B
| $46M | 0.86% | 1,141,879 -15,870 | -1% | -$639K |
|
24
Mercury Systems
MRCY
$4.05B
| $44M | 0.83% | 1,493,173 +205,023 | +16% | +$6.05M |
|
25
Chord Energy
CHRD
$6.29B
| $44M | 0.82% | 246,731 +3,432 | +1% | +$612K |
|