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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $4.15M | 0.06% |
43,509
-626
| -1% | -$59.7K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.06% |
35,548
+10,284
| +41% | +$1.19M |
|
303
Waste Connections
WCN
$46.1B
| $4.1M | 0.06% |
46,215
+2,266
| +5% | +$201K |
|
304
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.03M | 0.06% |
67,027
-243
| -0.4% | -$14.6K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4M | 0.06% |
151,481
-138,972
| -48% | -$3.67M |
|
306
General Mills
GIS
$27B
| $3.98M | 0.06% |
76,732
-3,505
| -4% | -$182K |
|
307
Stoneridge
SRI
$226M
| $3.98M | 0.06% |
137,752
+1,722
| +1% | +$49.7K |
|
|
SHYF
308
DELISTED
The Shyft Group
SHYF
| $3.97M | 0.06% |
449,694
-22,164
| -5% | -$196K |
|
309
Steven Madden
SHOO
$2.2B
| $3.96M | 0.06% |
116,978
-30,848
| -21% | -$1.04M |
|
310
Stryker
SYK
$150B
| $3.95M | 0.06% |
19,959
-5,479
| -22% | -$1.08M |
|
311
Voya Financial
VOYA
$7.38B
| $3.89M | 0.06% |
77,909
+32,349
| +71% | +$1.62M |
|
312
Eastman Chemical
EMN
$7.93B
| $3.87M | 0.06% |
50,879
-14,141
| -22% | -$1.08M |
|
313
Air Products & Chemicals
APD
$64.5B
| $3.84M | 0.06% |
20,095
-102
| -0.5% | -$19.5K |
|
314
Columbia Sportswear
COLM
$3.09B
| $3.72M | 0.06% |
35,698
-9,643
| -21% | -$1.01M |
|
315
Foot Locker
FL
$2.29B
| $3.71M | 0.06% |
61,255
+223
| +0.4% | +$13.5K |
|
|
RLH
316
DELISTED
Red Lions Hotel Corporation
RLH
| $3.65M | 0.06% |
451,953
-23,447
| -5% | -$189K |
|
317
Renasant Corp
RNST
$3.75B
| $3.64M | 0.06% |
107,551
+27,665
| +35% | +$936K |
|
318
Spectrum Brands
SPB
$1.38B
| $3.57M | 0.06% |
65,267
+7,589
| +13% | +$416K |
|
|
NUVA
319
DELISTED
NuVasive, Inc.
NUVA
| $3.57M | 0.06% |
62,902
-23,515
| -27% | -$1.33M |
|
320
Pediatrix Medical
MD
$1.49B
| $3.54M | 0.05% |
+130,139
| New | +$3.54M |
|
321
Occidental Petroleum
OXY
$45.2B
| $3.45M | 0.05% |
52,027
-682
| -1% | -$45.2K |
|
322
Analog Devices
ADI
$122B
| $3.43M | 0.05% |
32,530
+100
| +0.3% | +$10.5K |
|
323
Biogen
BIIB
$20.6B
| $3.42M | 0.05% |
14,495
-165
| -1% | -$39K |
|
324
FTI Consulting
FCN
$5.46B
| $3.4M | 0.05% |
44,147
+170
| +0.4% | +$13.1K |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $3.4M | 0.05% |
795,363
-472,741
| -37% | -$2.02M |
|