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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.04% |
102,710
+1,907
| +2% | +$53.6K |
|
352
CenterPoint Energy
CNP
$24.7B
| $2.88M | 0.04% |
93,817
+23,430
| +33% | +$719K |
|
353
Chubb
CB
$111B
| $2.81M | 0.04% |
20,076
-1,344
| -6% | -$188K |
|
354
Gaming and Leisure Properties
GLPI
$13.7B
| $2.8M | 0.04% |
72,552
+1,326
| +2% | +$51.1K |
|
355
Vanguard Total Stock Market ETF
VTI
$528B
| $2.76M | 0.04% |
19,095
-2,114
| -10% | -$306K |
|
356
Sun Communities
SUI
$16.2B
| $2.76M | 0.04% |
23,258
+1,964
| +9% | +$233K |
|
357
KeyCorp
KEY
$20.8B
| $2.75M | 0.04% |
174,278
+2,541
| +1% | +$40K |
|
358
NXP Semiconductors
NXPI
$57.2B
| $2.75M | 0.04% |
31,045
-600
| -2% | -$53.1K |
|
359
Royal Caribbean
RCL
$95.7B
| $2.73M | 0.04% |
23,843
-5
| -0% | -$573 |
|
360
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.73M | 0.04% |
89,781
-6,077
| -6% | -$185K |
|
361
Vanguard Extended Market ETF
VXF
$24.1B
| $2.72M | 0.04% |
23,586
-35
| -0.1% | -$4.04K |
|
362
Grifois
GRFS
$6.89B
| $2.72M | 0.04% |
135,332
+3,447
| +3% | +$69.3K |
|
363
Everest Group
EG
$14.3B
| $2.72M | 0.04% |
12,581
+195
| +2% | +$42.1K |
|
|
ISBC
364
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | 0.04% |
227,210
+3,593
| +2% | +$42.6K |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.04% |
49,190
+3,437
| +8% | +$187K |
|
366
Pegasystems
PEGA
$9.5B
| $2.65M | 0.04% |
+81,500
| New | +$2.65M |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $2.63M | 0.04% |
40,223
+560
| +1% | +$36.6K |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.62M | 0.04% |
53,064
+11,642
| +28% | +$575K |
|
369
Aflac
AFL
$57.2B
| $2.61M | 0.04% |
52,227
-400
| -0.8% | -$20K |
|
370
iShares Gold Trust
IAU
$52.6B
| $2.6M | 0.04% |
105,014
+46
| +0% | +$1.14K |
|
371
Qualcomm
QCOM
$172B
| $2.59M | 0.04% |
45,377
-336
| -0.7% | -$19.2K |
|
372
EPAM Systems
EPAM
$9.44B
| $2.59M | 0.04% |
15,304
-4,109
| -21% | -$695K |
|
373
Oshkosh
OSK
$8.93B
| $2.53M | 0.04% |
33,646
-8,759
| -21% | -$658K |
|
374
Atmos Energy
ATO
$26.7B
| $2.53M | 0.04% |
24,550
-3,246
| -12% | -$334K |
|
375
Invitation Homes
INVH
$18.5B
| $2.51M | 0.04% |
102,899
+1,802
| +2% | +$43.9K |
|