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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.7B
| $4.41M | 0.08% |
14,660
-119
| -0.8% | -$35.8K |
|
277
Caterpillar
CAT
$198B
| $4.39M | 0.08% |
34,543
+1,478
| +4% | +$188K |
|
278
Children's Place
PLCE
$140M
| $4.36M | 0.08% |
48,439
-46,917
| -49% | -$4.23M |
|
279
PotlatchDeltic
PCH
$3.3B
| $4.36M | 0.08% |
137,716
+5,377
| +4% | +$170K |
|
280
American Tower
AMT
$90.7B
| $4.35M | 0.07% |
27,486
+385
| +1% | +$60.9K |
|
|
NFX
281
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.07% |
296,558
+54,621
| +23% | +$801K |
|
282
Labcorp
LH
$23B
| $4.34M | 0.07% |
39,981
-87,826
| -69% | -$9.53M |
|
|
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
| $4.33M | 0.07% |
249,577
-27,870
| -10% | -$484K |
|
|
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
| $4.28M | 0.07% |
+86,417
| New | +$4.28M |
|
285
Public Service Enterprise Group
PEG
$40B
| $4.22M | 0.07% |
81,154
+27,740
| +52% | +$1.44M |
|
|
GOGL
286
DELISTED
Golden Ocean Group
GOGL
| $4.22M | 0.07% |
+697,586
| New | +$4.22M |
|
287
Boeing
BA
$175B
| $4.19M | 0.07% |
12,983
+625
| +5% | +$202K |
|
288
Liberty Energy
LBRT
$1.64B
| $4.19M | 0.07% |
+323,167
| New | +$4.19M |
|
|
EPAY
289
DELISTED
Bottomline Technologies Inc
EPAY
| $4.15M | 0.07% |
86,430
-1,155
| -1% | -$55.4K |
|
290
Becton Dickinson
BDX
$54.9B
| $4.13M | 0.07% |
18,800
-184
| -1% | -$40.5K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.1M | 0.07% |
24,390
-628
| -3% | -$106K |
|
292
TSMC
TSM
$1.28T
| $4.07M | 0.07% |
110,218
-3,660
| -3% | -$135K |
|
293
IDEX
IEX
$12.4B
| $4.06M | 0.07% |
32,133
-425
| -1% | -$53.7K |
|
|
CJ
294
DELISTED
C&J Energy Services, Inc.
CJ
| $4.01M | 0.07% |
296,923
+81,992
| +38% | +$1.11M |
|
295
Stryker
SYK
$150B
| $3.99M | 0.07% |
25,438
+5,909
| +30% | +$926K |
|
296
Forward Air
FWRD
$913M
| $3.95M | 0.07% |
72,023
+1,892
| +3% | +$104K |
|
297
Citigroup
C
$176B
| $3.94M | 0.07% |
75,725
+1,932
| +3% | +$101K |
|
298
Standex International
SXI
$2.48B
| $3.91M | 0.07% |
58,191
-19,660
| -25% | -$1.32M |
|
|
RLH
299
DELISTED
Red Lions Hotel Corporation
RLH
| $3.9M | 0.07% |
475,400
+29,481
| +7% | +$242K |
|
300
Hologic
HOLX
$14.8B
| $3.88M | 0.07% |
94,385
-10,489
| -10% | -$431K |
|