SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.05%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.8B
AUM Growth
-$988M
(-15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Marvell Technology
MRVL
|
$28.1M |
| 3 |
Novartis
NVS
|
$26.9M |
| 4 |
Broadcom
AVGO
|
$19.1M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$13.7M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.6M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$18.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$16.2M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 14.87% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $5.42M | 0.09% |
50,129
+234
| +0.5% | +$25.3K |
|
252
NextEra Energy, Inc.
NEE
$146B
| $5.41M | 0.09% |
124,540
-4,032
| -3% | -$175K |
|
253
Maximus
MMS
$4.97B
| $5.22M | 0.09% |
80,210
+3,885
| +5% | +$253K |
|
254
Lowe's Companies
LOW
$151B
| $5.2M | 0.09% |
56,348
-4,874
| -8% | -$450K |
|
255
AT&T
T
$212B
| $5.18M | 0.09% |
240,412
+14,008
| +6% | +$302K |
|
|
TIER
256
DELISTED
TIER REIT, Inc.
TIER
| $5.16M | 0.09% |
+250,048
| New | +$5.16M |
|
257
Allete
ALE
$3.69B
| $5.1M | 0.09% |
+66,941
| New | +$5.1M |
|
258
Bank of New York Mellon
BK
$73.1B
| $5.08M | 0.09% |
107,857
-585
| -0.5% | -$27.5K |
|
259
Church & Dwight Co
CHD
$23.3B
| $5.05M | 0.09% |
76,855
-11,904
| -13% | -$783K |
|
|
CARO
260
DELISTED
Carolina Financial Corp.
CARO
| $4.88M | 0.08% |
165,028
+9,236
| +6% | +$273K |
|
|
TWOU
261
DELISTED
2U, Inc.
TWOU
| $4.87M | 0.08% |
3,268
+1,365
| +72% | +$2.04M |
|
262
Ecolab
ECL
$77.6B
| $4.84M | 0.08% |
32,836
+420
| +1% | +$61.9K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.82M | 0.08% |
126,493
-15,466
| -11% | -$589K |
|
264
Granite Construction
GVA
$4.73B
| $4.79M | 0.08% |
118,895
+2,721
| +2% | +$110K |
|
265
Eastman Chemical
EMN
$7.93B
| $4.75M | 0.08% |
65,020
-6,324
| -9% | -$462K |
|
266
Parker-Hannifin
PH
$96.1B
| $4.71M | 0.08% |
31,578
-4,618
| -13% | -$689K |
|
267
Alibaba
BABA
$323B
| $4.66M | 0.08% |
34,007
+1,069
| +3% | +$147K |
|
268
Xcel Energy
XEL
$43B
| $4.66M | 0.08% |
94,572
-6,940
| -7% | -$342K |
|
269
RTX Corp
RTX
$211B
| $4.64M | 0.08% |
69,166
+23,932
| +53% | +$1.6M |
|
270
Medtronic
MDT
$119B
| $4.63M | 0.08% |
50,887
+529
| +1% | +$48.1K |
|
|
CPE
271
DELISTED
Callon Petroleum Company
CPE
| $4.57M | 0.08% |
70,371
+30,769
| +78% | +$2M |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $4.55M | 0.08% |
31,849
+4
| +0% | +$571 |
|
273
Western Alliance Bancorporation
WAL
$10B
| $4.5M | 0.08% |
113,988
-17,371
| -13% | -$686K |
|
274
Steven Madden
SHOO
$2.2B
| $4.47M | 0.08% |
147,826
+434
| +0.3% | +$13.1K |
|
|
CIM
275
Chimera Investment
CIM
$1.2B
| $4.42M | 0.08% |
82,642
+7,642
| +10% | +$409K |
|