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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $2.47M | 0.04% |
68,925
-9,674
| -12% | -$346K |
|
|
CEMI
377
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.44M | 0.04% |
439,778
+91,151
| +26% | +$506K |
|
378
Yum! Brands
YUM
$40.1B
| $2.43M | 0.04% |
24,351
-237
| -1% | -$23.7K |
|
379
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.4M | 0.04% |
137,500
-32,304
| -19% | -$565K |
|
380
Expedia Group
EXPE
$26.6B
| $2.37M | 0.04% |
19,900
+600
| +3% | +$71.4K |
|
|
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37M | 0.04% |
47,279
-39,151
| -45% | -$1.96M |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.35M | 0.04% |
44,863
+683
| +2% | +$35.8K |
|
|
SRCI
383
DELISTED
SRC Energy Inc
SRCI
| $2.34M | 0.04% |
457,346
-12,175
| -3% | -$62.3K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $2.29M | 0.04% |
27,796
-6,408
| -19% | -$528K |
|
|
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
| $2.29M | 0.04% |
60,534
+1,610
| +3% | +$60.8K |
|
386
Carnival Corp
CCL
$42.8B
| $2.28M | 0.04% |
44,897
-33,576
| -43% | -$1.71M |
|
387
8x8 Inc
EGHT
$282M
| $2.28M | 0.04% |
112,789
-80,927
| -42% | -$1.64M |
|
388
ESCO Technologies
ESE
$5.23B
| $2.27M | 0.04% |
33,765
-60,636
| -64% | -$4.07M |
|
389
Mastercard
MA
$528B
| $2.26M | 0.04% |
9,590
+379
| +4% | +$89.2K |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $2.24M | 0.03% |
37,668
-43,486
| -54% | -$2.58M |
|
391
Gentherm
THRM
$1.1B
| $2.24M | 0.03% |
60,617
+229
| +0.4% | +$8.44K |
|
392
Genpact
G
$7.82B
| $2.23M | 0.03% |
63,397
-27,602
| -30% | -$971K |
|
393
MPLX
MPLX
$51.5B
| $2.23M | 0.03% |
67,721
| – | – |
|
394
Republic Services
RSG
$71.7B
| $2.23M | 0.03% |
27,664
-5,082
| -16% | -$409K |
|
395
Broadridge
BR
$29.4B
| $2.22M | 0.03% |
21,395
+1,080
| +5% | +$112K |
|
396
Inogen
INGN
$219M
| $2.18M | 0.03% |
22,869
+13,972
| +157% | +$1.33M |
|
397
Trane Technologies
TT
$92.1B
| $2.17M | 0.03% |
20,150
+542
| +3% | +$58.4K |
|
|
MZTI
398
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.17M | 0.03% |
13,847
+3,389
| +32% | +$531K |
|
399
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.17M | 0.03% |
95,850
| – | – |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.03% |
35,399
+355
| +1% | +$21.6K |
|