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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $4.07M | 0.06% |
96,740
-26,670
| -22% | -$1.12M |
|
327
Apogee Enterprises
APOG
$895M
| $4.06M | 0.06% |
98,245
-92,047
| -48% | -$3.8M |
|
328
RTX Corp
RTX
$203B
| $3.98M | 0.06% |
45,234
-1,055
| -2% | -$92.8K |
|
329
eHealth
EHTH
$119M
| $3.97M | 0.06% |
140,589
+4,660
| +3% | +$132K |
|
330
Compass Minerals
CMP
$794M
| $3.94M | 0.06% |
58,662
-53,261
| -48% | -$3.58M |
|
331
American Tower
AMT
$90.7B
| $3.94M | 0.06% |
27,101
-254
| -0.9% | -$36.9K |
|
332
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.91M | 0.06% |
61,397
-390
| -0.6% | -$24.8K |
|
|
TVTY
333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.89M | 0.06% |
121,063
-8,808
| -7% | -$283K |
|
334
Qualcomm
QCOM
$171B
| $3.76M | 0.06% |
52,251
-83,770
| -62% | -$6.03M |
|
|
SHYF
335
DELISTED
The Shyft Group
SHYF
| $3.75M | 0.06% |
253,896
-17,319
| -6% | -$255K |
|
336
Blackbaud
BLKB
$3.29B
| $3.68M | 0.05% |
36,238
-25,199
| -41% | -$2.56M |
|
337
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.68M | 0.05% |
27,632
-490
| -2% | -$65.2K |
|
338
Mine Safety
MSA
$6.67B
| $3.67M | 0.05% |
34,485
-677
| -2% | -$72.1K |
|
|
CSFL
339
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.66M | 0.05% |
130,463
-1,631
| -1% | -$45.7K |
|
340
TransUnion
TRU
$18.2B
| $3.61M | 0.05% |
49,070
+4,056
| +9% | +$298K |
|
341
General Mills
GIS
$26.9B
| $3.59M | 0.05% |
83,605
+780
| +0.9% | +$33.5K |
|
342
Live Nation Entertainment
LYV
$39.3B
| $3.56M | 0.05% |
65,344
+2,953
| +5% | +$161K |
|
|
SEAC
343
DELISTED
Seachange International Inc
SEAC
| $3.56M | 0.05% |
99,368
+2,912
| +3% | +$104K |
|
344
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.05% |
109,688
-1,440
| -1% | -$46.5K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.51M | 0.05% |
67,779
-17,481
| -21% | -$906K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 0.05% |
103,736
+6,530
| +7% | +$220K |
|
347
Lamb Weston
LW
$8.02B
| $3.47M | 0.05% |
52,133
-2,623
| -5% | -$175K |
|
348
Stryker
SYK
$150B
| $3.47M | 0.05% |
19,529
+260
| +1% | +$46.2K |
|
349
Idexx Laboratories
IDXX
$52.2B
| $3.45M | 0.05% |
13,832
+267
| +2% | +$66.7K |
|
350
Waste Connections
WCN
$45.9B
| $3.43M | 0.05% |
43,049
+2,936
| +7% | +$234K |
|