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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $3.88M | 0.07% |
73,917
-1,566
| -2% | -$82.1K |
|
302
Carnival Corp
CCL
$42.8B
| $3.87M | 0.07% |
78,473
-64,469
| -45% | -$3.18M |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | 0.07% |
129,300
+15,138
| +13% | +$451K |
|
304
Columbia Sportswear
COLM
$3.1B
| $3.81M | 0.07% |
45,341
+1,250
| +3% | +$105K |
|
305
Phillips 66
PSX
$52.6B
| $3.8M | 0.07% |
44,135
+1,479
| +3% | +$127K |
|
306
Omnicell
OMCL
$1.49B
| $3.79M | 0.07% |
61,898
+14,446
| +30% | +$885K |
|
307
Conduent
CNDT
$457M
| $3.73M | 0.06% |
351,195
+304,047
| +645% | +$3.23M |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $3.72M | 0.06% |
44,327
+12,782
| +41% | +$1.07M |
|
309
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.68M | 0.06% |
67,359
+5,962
| +10% | +$326K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.67M | 0.06% |
+40,197
| New | +$3.67M |
|
311
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.62M | 0.06% |
67,270
-1,242
| -2% | -$66.8K |
|
312
8x8 Inc
EGHT
$285M
| $3.5M | 0.06% |
193,716
-56,530
| -23% | -$1.02M |
|
313
CoStar Group
CSGP
$37.3B
| $3.43M | 0.06% |
101,740
+5,000
| +5% | +$169K |
|
|
SHYF
314
DELISTED
The Shyft Group
SHYF
| $3.41M | 0.06% |
471,858
+217,962
| +86% | +$1.58M |
|
315
NeoGenomics
NEO
$1.02B
| $3.39M | 0.06% |
268,970
-23,420
| -8% | -$295K |
|
316
Stoneridge
SRI
$230M
| $3.35M | 0.06% |
136,030
-18,790
| -12% | -$463K |
|
317
Waste Connections
WCN
$45.9B
| $3.26M | 0.06% |
43,949
+900
| +2% | +$66.8K |
|
318
Foot Locker
FL
$2.29B
| $3.25M | 0.06% |
+61,032
| New | +$3.25M |
|
319
Occidental Petroleum
OXY
$44.7B
| $3.24M | 0.06% |
52,709
-266
| -0.5% | -$16.3K |
|
320
Air Products & Chemicals
APD
$64.3B
| $3.23M | 0.06% |
20,197
-282
| -1% | -$45.1K |
|
|
GZT
321
DELISTED
Gazit-globe Ltd
GZT
| $3.22M | 0.06% |
+463,276
| New | +$3.22M |
|
|
NEWR
322
DELISTED
New Relic, Inc.
NEWR
| $3.21M | 0.06% |
+39,589
| New | +$3.21M |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 0.06% |
61,778
-6,001
| -9% | -$310K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.16M | 0.05% |
67,981
+16,069
| +31% | +$747K |
|
325
Universal Electronics
UEIC
$64M
| $3.14M | 0.05% |
124,311
-864
| -0.7% | -$21.8K |
|