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 | |
|---|---|---|---|---|---|---|
351
JELD-WEN Holding
JELD
$529M
| $2.59M | 0.04% |
182,431
-4,895
| -3% | -$69.5K |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.04% |
100,803
-2,933
| -3% | -$75.4K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.59M | 0.04% |
8,550
| – | – |
|
354
iShares Gold Trust
IAU
$53.5B
| $2.58M | 0.04% |
104,968
+5,126
| +5% | +$126K |
|
355
Atmos Energy
ATO
$26.4B
| $2.58M | 0.04% |
27,796
-1,800
| -6% | -$167K |
|
356
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.58M | 0.04% |
169,804
-1,804
| -1% | -$27.4K |
|
357
KeyCorp
KEY
$21B
| $2.54M | 0.04% |
171,737
+15,327
| +10% | +$227K |
|
358
Exelon
EXC
$43.8B
| $2.53M | 0.04% |
78,599
+56,440
| +255% | +$1.82M |
|
359
Idexx Laboratories
IDXX
$52.2B
| $2.53M | 0.04% |
13,588
-244
| -2% | -$45.4K |
|
|
CBM
360
DELISTED
Cambrex Corporation
CBM
| $2.51M | 0.04% |
66,499
+6,686
| +11% | +$252K |
|
361
Genpact
G
$7.67B
| $2.46M | 0.04% |
90,999
-4,735
| -5% | -$128K |
|
|
AVLR
362
DELISTED
Avalara, Inc.
AVLR
| $2.45M | 0.04% |
+78,736
| New | +$2.45M |
|
|
CORE
363
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.45M | 0.04% |
105,212
-341,835
| -76% | -$7.95M |
|
364
Spectrum Brands
SPB
$1.34B
| $2.44M | 0.04% |
57,678
-18,433
| -24% | -$779K |
|
365
Grifois
GRFS
$6.74B
| $2.42M | 0.04% |
131,885
-6,842
| -5% | -$126K |
|
366
Verint Systems
VRNT
$1.23B
| $2.42M | 0.04% |
112,180
+3,092
| +3% | +$66.6K |
|
367
Gentherm
THRM
$1.1B
| $2.41M | 0.04% |
60,388
+6,108
| +11% | +$244K |
|
368
Renasant Corp
RNST
$3.69B
| $2.41M | 0.04% |
79,886
+8,100
| +11% | +$244K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $2.41M | 0.04% |
25,264
+4,194
| +20% | +$400K |
|
370
Aflac
AFL
$56.9B
| $2.4M | 0.04% |
52,627
-286
| -0.5% | -$13K |
|
371
Weyerhaeuser
WY
$18.2B
| $2.4M | 0.04% |
109,610
-78
| -0.1% | -$1.71K |
|
372
Republic Services
RSG
$71.5B
| $2.36M | 0.04% |
32,746
+12,702
| +63% | +$916K |
|
373
Vanguard Extended Market ETF
VXF
$24.1B
| $2.36M | 0.04% |
23,621
+1,011
| +4% | +$101K |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | 0.04% |
44,180
+11,915
| +37% | +$630K |
|
375
Mine Safety
MSA
$6.6B
| $2.34M | 0.04% |
24,769
-9,716
| -28% | -$916K |
|