SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$25M |
| 3 |
Ingevity
NGVT
|
+$22.1M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
National Fuel Gas
NFG
|
+$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$46.8M |
| 2 |
BMS
Bemis
BMS
|
+$24.6M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$19M |
| 5 |
Anywhere Real Estate
HOUS
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $4.79M | 0.07% |
101,512
-26,430
| -21% | -$1.25M |
|
|
CPE
302
DELISTED
Callon Petroleum Company
CPE
| $4.75M | 0.07% |
39,602
-1,663
| -4% | -$199K |
|
303
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.68M | 0.07% |
68,512
-890
| -1% | -$60.8K |
|
304
Ribbon Communications
RBBN
$719M
| $4.67M | 0.07% |
683,064
+101,230
| +17% | +$691K |
|
305
JELD-WEN Holding
JELD
$529M
| $4.62M | 0.07% |
187,326
-18,780
| -9% | -$463K |
|
306
Stoneridge
SRI
$230M
| $4.6M | 0.07% |
154,820
+41,204
| +36% | +$1.22M |
|
307
Boeing
BA
$174B
| $4.6M | 0.07% |
12,358
-1,060
| -8% | -$394K |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $4.54M | 0.07% |
31,845
-4
| -0% | -$570 |
|
309
NeoGenomics
NEO
$1.02B
| $4.49M | 0.07% |
292,390
-60,274
| -17% | -$925K |
|
|
CJ
310
DELISTED
C&J Energy Services, Inc.
CJ
| $4.47M | 0.07% |
214,931
+8,985
| +4% | +$187K |
|
311
Occidental Petroleum
OXY
$44.4B
| $4.35M | 0.06% |
52,975
-1,485
| -3% | -$122K |
|
|
SODA
312
DELISTED
SodaStream International Ltd
SODA
| $4.32M | 0.06% |
30,200
+16,800
| +125% | +$2.4M |
|
313
Hologic
HOLX
$14.8B
| $4.3M | 0.06% |
104,874
-7,811
| -7% | -$320K |
|
314
BlackLine
BL
$3.37B
| $4.29M | 0.06% |
76,019
+21,661
| +40% | +$1.22M |
|
|
TWOU
315
DELISTED
2U, Inc.
TWOU
| $4.29M | 0.06% |
1,903
+1,365
| +254% | +$3.08M |
|
|
KEYW
316
DELISTED
The KEYW Holding Corporation
KEYW
| $4.24M | 0.06% |
489,964
-178,067
| -27% | -$1.54M |
|
|
SRCI
317
DELISTED
SRC Energy Inc
SRCI
| $4.22M | 0.06% |
475,102
+52,486
| +12% | +$467K |
|
318
Emcor
EME
$27.8B
| $4.15M | 0.06% |
55,297
+1,806
| +3% | +$136K |
|
|
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$732M
| $4.14M | 0.06% |
38,414
-2,183
| -5% | -$235K |
|
|
VIVO
320
DELISTED
Meridian Bioscience Inc
VIVO
| $4.13M | 0.06% |
277,447
+65,561
| +31% | +$977K |
|
321
Graco
GGG
$14.2B
| $4.11M | 0.06% |
88,700
-17,062
| -16% | -$791K |
|
322
Columbia Sportswear
COLM
$3.1B
| $4.1M | 0.06% |
44,091
-3,985
| -8% | -$371K |
|
323
Fox Factory Holding Corp
FOXF
$1.24B
| $4.09M | 0.06% |
58,408
+3,936
| +7% | +$276K |
|
|
CBM
324
DELISTED
Cambrex Corporation
CBM
| $4.09M | 0.06% |
59,813
+2,021
| +3% | +$138K |
|
|
CIM
325
Chimera Investment
CIM
$1.18B
| $4.08M | 0.06% |
75,000
+2,323
| +3% | +$126K |
|