SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NeoGenomics
NEO
$1.03B
| $4.76M | 0.07% |
232,589
-36,381
| -14% | -$745K |
|
277
Church & Dwight Co
CHD
$23.3B
| $4.69M | 0.07% |
65,788
-11,067
| -14% | -$788K |
|
|
CIM
278
Chimera Investment
CIM
$1.2B
| $4.66M | 0.07% |
82,859
+217
| +0.3% | +$12.2K |
|
279
iShares Russell 2000 ETF
IWM
$67.8B
| $4.65M | 0.07% |
30,341
-17,526
| -37% | -$2.68M |
|
280
Omnicell
OMCL
$1.47B
| $4.64M | 0.07% |
57,373
-4,525
| -7% | -$366K |
|
281
Citigroup
C
$176B
| $4.63M | 0.07% |
74,412
-1,313
| -2% | -$81.7K |
|
282
Universal Electronics
UEIC
$64M
| $4.59M | 0.07% |
123,560
-751
| -0.6% | -$27.9K |
|
283
Fox Factory Holding Corp
FOXF
$1.22B
| $4.59M | 0.07% |
65,713
+28,586
| +77% | +$2M |
|
284
Xcel Energy
XEL
$43B
| $4.59M | 0.07% |
81,642
-12,930
| -14% | -$727K |
|
285
Becton Dickinson
BDX
$55.1B
| $4.58M | 0.07% |
18,820
+20
| +0.1% | +$4.86K |
|
286
Medtronic
MDT
$119B
| $4.55M | 0.07% |
49,963
-924
| -2% | -$84.2K |
|
|
KEYW
287
DELISTED
The KEYW Holding Corporation
KEYW
| $4.54M | 0.07% |
526,455
+251,552
| +92% | +$2.17M |
|
288
Forward Air
FWRD
$916M
| $4.5M | 0.07% |
69,449
-2,574
| -4% | -$167K |
|
289
Labcorp
LH
$23.2B
| $4.49M | 0.07% |
34,225
-5,756
| -14% | -$756K |
|
290
Caterpillar
CAT
$198B
| $4.49M | 0.07% |
33,079
-1,464
| -4% | -$199K |
|
|
LTHM
291
DELISTED
Livent Corporation
LTHM
| $4.49M | 0.07% |
+365,365
| New | +$4.49M |
|
|
MODN
292
DELISTED
MODEL N, INC.
MODN
| $4.43M | 0.07% |
252,391
+44,942
| +22% | +$789K |
|
293
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.35M | 0.07% |
67,716
+357
| +0.5% | +$22.9K |
|
294
Armstrong World Industries
AWI
$8.58B
| $4.34M | 0.07% |
+54,673
| New | +$4.34M |
|
|
SWIR
295
DELISTED
Sierra Wireless
SWIR
| $4.3M | 0.07% |
+347,641
| New | +$4.3M |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $4.28M | 0.07% |
291,774
-197,305
| -40% | -$2.89M |
|
297
Hologic
HOLX
$14.8B
| $4.26M | 0.07% |
88,098
-6,287
| -7% | -$304K |
|
298
TSMC
TSM
$1.26T
| $4.25M | 0.07% |
103,760
-6,458
| -6% | -$265K |
|
299
Pilgrim's Pride
PPC
$10.5B
| $4.22M | 0.07% |
189,423
+721
| +0.4% | +$16.1K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.21M | 0.07% |
40,310
+113
| +0.3% | +$11.8K |
|