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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$93.8B
| $2.33M | 0.04% |
23,848
+2,455
| +11% | +$240K |
|
|
ISBC
377
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.33M | 0.04% |
223,617
-14,034
| -6% | -$146K |
|
378
NXP Semiconductors
NXPI
$56.4B
| $2.32M | 0.04% |
31,645
-3,320
| -9% | -$243K |
|
|
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.3M | 0.04% |
41,422
+17,302
| +72% | +$962K |
|
380
Gaming and Leisure Properties
GLPI
$13.6B
| $2.3M | 0.04% |
71,226
+14,141
| +25% | +$457K |
|
381
Skyworks Solutions
SWKS
$11.1B
| $2.29M | 0.04% |
34,204
+1,896
| +6% | +$127K |
|
382
Ituran Location and Control
ITRN
$688M
| $2.28M | 0.04% |
+71,254
| New | +$2.28M |
|
383
Yum! Brands
YUM
$40.5B
| $2.26M | 0.04% |
24,588
-4,314
| -15% | -$397K |
|
384
EPAM Systems
EPAM
$9.19B
| $2.25M | 0.04% |
19,413
-223
| -1% | -$25.9K |
|
385
Energizer
ENR
$1.95B
| $2.23M | 0.04% |
49,420
-2,450
| -5% | -$111K |
|
|
SRCI
386
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 0.04% |
469,521
-5,581
| -1% | -$26.2K |
|
|
MOMO
387
Hello Group
MOMO
$1.27B
| $2.2M | 0.04% |
92,549
+44,400
| +92% | +$1.05M |
|
388
Fox Factory Holding Corp
FOXF
$1.21B
| $2.19M | 0.04% |
37,127
-21,281
| -36% | -$1.25M |
|
389
Expedia Group
EXPE
$26.9B
| $2.17M | 0.04% |
19,300
+3,036
| +19% | +$342K |
|
390
GE Aerospace
GE
$293B
| $2.17M | 0.04% |
59,929
-29,604
| -33% | -$1.07M |
|
391
Sun Communities
SUI
$16.3B
| $2.17M | 0.04% |
21,294
+5,494
| +35% | +$559K |
|
392
Bread Financial
BFH
$3B
| $2.15M | 0.04% |
17,983
-24,039
| -57% | -$2.88M |
|
393
Lamb Weston
LW
$7.96B
| $2.15M | 0.04% |
29,274
-22,859
| -44% | -$1.68M |
|
394
iShares National Muni Bond ETF
MUB
$39.2B
| $2.13M | 0.04% |
19,497
-125
| -0.6% | -$13.6K |
|
395
Watsco
WSO
$16.3B
| $2.11M | 0.04% |
15,190
-2,680
| -15% | -$373K |
|
|
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.06M | 0.04% |
45,753
-346,447
| -88% | -$15.6M |
|
397
MPLX
MPLX
$51B
| $2.05M | 0.04% |
67,721
+1,500
| +2% | +$45.5K |
|
|
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.03M | 0.04% |
35,114
-13,954
| -28% | -$808K |
|
399
Invitation Homes
INVH
$18.6B
| $2.03M | 0.04% |
101,097
+13,302
| +15% | +$267K |
|
400
Tyler Technologies
TYL
$24.2B
| $2.01M | 0.03% |
10,810
-2,505
| -19% | -$466K |
|