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 | |
|---|---|---|---|---|---|---|
326
JELD-WEN Holding
JELD
$577M
| $3.35M | 0.05% |
189,742
+7,311
| +4% | +$129K |
|
|
CXP
327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.3M | 0.05% |
+146,724
| New | +$3.3M |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 0.05% |
62,299
+521
| +0.8% | +$27.5K |
|
329
Verint Systems
VRNT
$1.23B
| $3.29M | 0.05% |
107,885
-4,295
| -4% | -$131K |
|
330
Vanguard S&P 500 ETF
VOO
$728B
| $3.29M | 0.05% |
12,672
+252
| +2% | +$65.3K |
|
|
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.26M | 0.05% |
24,700
-635
| -3% | -$83.7K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.26M | 0.05% |
60,324
-7,657
| -11% | -$413K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.23M | 0.05% |
26,916
-2,116
| -7% | -$254K |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $3.17M | 0.05% |
+124,756
| New | +$3.17M |
|
|
TYG
335
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.13M | 0.05% |
33,345
-1,052
| -3% | -$98.8K |
|
336
Astec Industries
ASTE
$1.08B
| $3.12M | 0.05% |
82,620
-139,109
| -63% | -$5.25M |
|
337
Invesco QQQ Trust
QQQ
$368B
| $3.09M | 0.05% |
17,231
-233
| -1% | -$41.8K |
|
338
Texas Instruments
TXN
$171B
| $3.04M | 0.05% |
28,656
+44
| +0.2% | +$4.66K |
|
339
Papa John's
PZZA
$1.58B
| $3.02M | 0.05% |
+57,117
| New | +$3.02M |
|
340
Idexx Laboratories
IDXX
$51.4B
| $3.01M | 0.05% |
13,476
-112
| -0.8% | -$25K |
|
|
CSFL
341
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3M | 0.05% |
126,196
-4,741
| -4% | -$113K |
|
342
Johnson Outdoors
JOUT
$423M
| $3M | 0.05% |
+41,997
| New | +$3M |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.95M | 0.05% |
8,531
-19
| -0.2% | -$6.56K |
|
344
Halliburton
HAL
$18.8B
| $2.94M | 0.05% |
100,047
+41
| +0% | +$1.2K |
|
345
Ituran Location and Control
ITRN
$672M
| $2.93M | 0.05% |
85,859
+14,605
| +20% | +$499K |
|
346
Omnicom Group
OMC
$15.4B
| $2.93M | 0.05% |
40,058
-10
| -0% | -$730 |
|
|
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.92M | 0.05% |
78,650
-26,562
| -25% | -$986K |
|
348
Vistra
VST
$63.7B
| $2.91M | 0.05% |
+111,969
| New | +$2.91M |
|
349
Weyerhaeuser
WY
$18.9B
| $2.91M | 0.05% |
110,436
+826
| +0.8% | +$21.8K |
|
|
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
| $2.9M | 0.05% |
164,672
-84,905
| -34% | -$1.5M |
|