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 | |
|---|---|---|---|---|---|---|
351
Genesco
GCO
$341M
| $3.43M | 0.05% |
+72,746
| New | +$3.43M |
|
352
Air Products & Chemicals
APD
$63.9B
| $3.42M | 0.05% |
20,479
-1,791
| -8% | -$299K |
|
353
Omnicell
OMCL
$1.51B
| $3.41M | 0.05% |
47,452
-10,436
| -18% | -$750K |
|
354
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.38M | 0.05% |
98,248
-9,828
| -9% | -$338K |
|
|
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
| $3.35M | 0.05% |
31,545
-2,567
| -8% | -$273K |
|
356
Hain Celestial
HAIN
$172M
| $3.29M | 0.05% |
+121,448
| New | +$3.29M |
|
357
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.27M | 0.05% |
171,608
+640
| +0.4% | +$12.2K |
|
358
Tyler Technologies
TYL
$24.2B
| $3.26M | 0.05% |
13,315
-926
| -7% | -$227K |
|
359
Watsco
WSO
$16.3B
| $3.18M | 0.05% |
17,870
-103,415
| -85% | -$18.4M |
|
360
Analog Devices
ADI
$122B
| $3.17M | 0.05% |
34,289
-1,356
| -4% | -$125K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.14M | 0.05% |
8,550
+34
| +0.4% | +$12.5K |
|
362
Invesco QQQ Trust
QQQ
$369B
| $3.13M | 0.05% |
16,828
-261
| -2% | -$48.5K |
|
363
KeyCorp
KEY
$20.9B
| $3.11M | 0.05% |
156,410
-2,534
| -2% | -$50.4K |
|
|
WAGE
364
DELISTED
WageWorks, Inc.
WAGE
| $3.09M | 0.05% |
72,230
-24,849
| -26% | -$1.06M |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $3.09M | 0.05% |
34,472
-2,763
| -7% | -$247K |
|
366
Energizer
ENR
$1.95B
| $3.04M | 0.04% |
51,870
-28,671
| -36% | -$1.68M |
|
367
Texas Instruments
TXN
$168B
| $3.04M | 0.04% |
28,357
-612
| -2% | -$65.7K |
|
|
MODN
368
DELISTED
MODEL N, INC.
MODN
| $3.01M | 0.04% |
190,125
-10,822
| -5% | -$172K |
|
369
NXP Semiconductors
NXPI
$56.4B
| $2.99M | 0.04% |
34,965
+24,795
| +244% | +$2.12M |
|
370
Everest Group
EG
$14.3B
| $2.99M | 0.04% |
13,063
+1,324
| +11% | +$303K |
|
371
Grifois
GRFS
$6.72B
| $2.97M | 0.04% |
138,727
-7,214
| -5% | -$154K |
|
372
Vanguard S&P 500 ETF
VOO
$732B
| $2.96M | 0.04% |
11,083
-5,579
| -33% | -$1.49M |
|
373
Renasant Corp
RNST
$3.68B
| $2.96M | 0.04% |
71,786
-34,350
| -32% | -$1.42M |
|
374
Oshkosh
OSK
$8.7B
| $2.94M | 0.04% |
41,270
-509
| -1% | -$36.3K |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.94M | 0.04% |
24,906
-1,638
| -6% | -$193K |
|