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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2M | 0.03% |
35,044
+350
| +1% | +$20K |
|
402
CenterPoint Energy
CNP
$24.4B
| $1.99M | 0.03% |
70,387
+62,967
| +849% | +$1.78M |
|
|
CEMI
403
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.97M | 0.03% |
+348,627
| New | +$1.97M |
|
404
The Mosaic Company
MOS
$10.3B
| $1.96M | 0.03% |
67,049
+2,713
| +4% | +$79.3K |
|
405
Broadridge
BR
$29.7B
| $1.96M | 0.03% |
20,315
| – | – |
|
406
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.95M | 0.03% |
95,850
+850
| +0.9% | +$17.3K |
|
|
ENV
407
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | 0.03% |
39,663
-135
| -0.3% | -$6.64K |
|
408
Jack Henry & Associates
JKHY
$11.9B
| $1.95M | 0.03% |
15,392
-2,808
| -15% | -$355K |
|
409
Autohome
ATHM
$3.38B
| $1.94M | 0.03% |
24,824
-12,050
| -33% | -$943K |
|
|
CELG
410
DELISTED
Celgene Corp
CELG
| $1.93M | 0.03% |
30,099
-4,373
| -13% | -$280K |
|
411
TransUnion
TRU
$18.2B
| $1.92M | 0.03% |
33,792
-15,278
| -31% | -$868K |
|
412
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.89M | 0.03% |
55,156
+2,481
| +5% | +$84.9K |
|
413
iShares Russell 3000 ETF
IWV
$16.7B
| $1.87M | 0.03% |
12,730
+9,517
| +296% | +$1.4M |
|
|
MZTI
414
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.85M | 0.03% |
10,458
-103,308
| -91% | -$18.3M |
|
415
Bank of America
BAC
$372B
| $1.84M | 0.03% |
74,729
+28,834
| +63% | +$710K |
|
|
KEYW
416
DELISTED
The KEYW Holding Corporation
KEYW
| $1.84M | 0.03% |
274,903
-215,061
| -44% | -$1.44M |
|
417
American International
AIG
$43.5B
| $1.83M | 0.03% |
46,422
-236,509
| -84% | -$9.32M |
|
418
Voya Financial
VOYA
$7.3B
| $1.83M | 0.03% |
45,560
-2,952
| -6% | -$119K |
|
419
American Water Works
AWK
$27.3B
| $1.82M | 0.03% |
20,028
-16
| -0.1% | -$1.45K |
|
420
Duke Energy
DUK
$93.4B
| $1.79M | 0.03% |
20,787
+1,132
| +6% | +$97.7K |
|
421
Trane Technologies
TT
$92.3B
| $1.79M | 0.03% |
19,608
-2,649
| -12% | -$242K |
|
422
Axogen
AXGN
$738M
| $1.77M | 0.03% |
86,628
+30,039
| +53% | +$614K |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.74M | 0.03% |
38,175
-5,209
| -12% | -$237K |
|
424
Mastercard
MA
$530B
| $1.74M | 0.03% |
9,211
+1,187
| +15% | +$224K |
|
425
CAE Inc
CAE
$8.54B
| $1.73M | 0.03% |
94,285
+23,050
| +32% | +$423K |
|