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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.8B
| $3.12M | 0.05% |
80,237
-3,368
| -4% | -$131K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.12M | 0.05% |
29,032
+1,400
| +5% | +$151K |
|
|
TVTY
328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.09M | 0.05% |
124,465
+3,402
| +3% | +$84.4K |
|
|
BRSS
329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.09M | 0.05% |
122,796
-189,055
| -61% | -$4.75M |
|
330
Omnicom Group
OMC
$15.3B
| $2.94M | 0.05% |
40,068
+141
| +0.4% | +$10.3K |
|
331
FTI Consulting
FCN
$5.46B
| $2.93M | 0.05% |
43,977
-24,299
| -36% | -$1.62M |
|
332
Pilgrim's Pride
PPC
$10.6B
| $2.93M | 0.05% |
+188,702
| New | +$2.93M |
|
|
DHC
333
Diversified Healthcare Trust
DHC
$995M
| $2.89M | 0.05% |
246,835
-337,371
| -58% | -$3.95M |
|
334
Vanguard S&P 500 ETF
VOO
$730B
| $2.85M | 0.05% |
12,420
+1,337
| +12% | +$307K |
|
335
Analog Devices
ADI
$122B
| $2.78M | 0.05% |
32,430
-1,859
| -5% | -$160K |
|
336
Tower Semiconductor
TSEM
$7.25B
| $2.77M | 0.05% |
+185,074
| New | +$2.77M |
|
337
Chubb
CB
$111B
| $2.77M | 0.05% |
21,420
-254
| -1% | -$32.8K |
|
|
CSFL
338
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.76M | 0.05% |
130,937
+474
| +0.4% | +$9.97K |
|
|
MODN
339
DELISTED
MODEL N, INC.
MODN
| $2.75M | 0.05% |
207,449
+17,324
| +9% | +$229K |
|
|
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.74M | 0.05% |
34,397
-4,017
| -10% | -$320K |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.72M | 0.05% |
25,335
+429
| +2% | +$46K |
|
342
Vanguard Total Stock Market ETF
VTI
$530B
| $2.71M | 0.05% |
21,209
+2,186
| +11% | +$279K |
|
343
Texas Instruments
TXN
$169B
| $2.7M | 0.05% |
28,612
+255
| +0.9% | +$24.1K |
|
344
Everest Group
EG
$14.2B
| $2.7M | 0.05% |
12,386
-677
| -5% | -$147K |
|
345
Invesco QQQ Trust
QQQ
$368B
| $2.69M | 0.05% |
17,464
+636
| +4% | +$98.1K |
|
346
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.68M | 0.05% |
95,858
-2,390
| -2% | -$66.7K |
|
347
Halliburton
HAL
$18.6B
| $2.66M | 0.05% |
100,006
-40,111
| -29% | -$1.07M |
|
348
BlackLine
BL
$3.37B
| $2.62M | 0.05% |
63,996
-12,023
| -16% | -$492K |
|
349
Qualcomm
QCOM
$173B
| $2.6M | 0.04% |
45,713
-6,538
| -13% | -$372K |
|
350
Oshkosh
OSK
$8.9B
| $2.6M | 0.04% |
42,405
+1,135
| +3% | +$69.6K |
|