SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$25M |
| 3 |
Ingevity
NGVT
|
+$22.1M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
National Fuel Gas
NFG
|
+$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$46.8M |
| 2 |
BMS
Bemis
BMS
|
+$24.6M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$19M |
| 5 |
Anywhere Real Estate
HOUS
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.2B
| $2.09M | 0.03% |
64,336
-931
| -1% | -$30.2K |
|
427
Axogen
AXGN
$738M
| $2.09M | 0.03% |
+56,589
| New | +$2.09M |
|
428
Teladoc Health
TDOC
$1.38B
| $2.07M | 0.03% |
23,962
-248
| -1% | -$21.4K |
|
429
BJ's Restaurants
BJRI
$742M
| $2.05M | 0.03% |
28,452
+6,426
| +29% | +$464K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.03% |
32,265
-10,338
| -24% | -$656K |
|
431
Gaming and Leisure Properties
GLPI
$13.6B
| $2.01M | 0.03% |
57,085
-1,587
| -3% | -$55.9K |
|
432
Invitation Homes
INVH
$18.6B
| $2.01M | 0.03% |
87,795
-2,510
| -3% | -$57.5K |
|
433
Valvoline
VVV
$5.08B
| $2M | 0.03% |
92,907
-1,450
| -2% | -$31.2K |
|
434
Vail Resorts
MTN
$5.48B
| $1.99M | 0.03% |
7,247
+64
| +0.9% | +$17.6K |
|
435
Surmodics
SRDX
$471M
| $1.98M | 0.03% |
26,551
-31,729
| -54% | -$2.37M |
|
436
Snap-on
SNA
$17.1B
| $1.98M | 0.03% |
10,781
| – | – |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.03% |
29,160
-19,900
| -41% | -$1.34M |
|
438
Amdocs
DOX
$9.44B
| $1.96M | 0.03% |
29,685
-2,310
| -7% | -$152K |
|
439
Edwards Lifesciences
EW
$46.9B
| $1.96M | 0.03% |
33,741
-1,380
| -4% | -$80.1K |
|
440
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.96M | 0.03% |
52,675
-4,145
| -7% | -$154K |
|
441
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.03% |
33,230
+28,200
| +561% | +$1.65M |
|
442
Advance Auto Parts
AAP
$3.66B
| $1.95M | 0.03% |
11,559
+959
| +9% | +$161K |
|
443
Vale
VALE
$44.2B
| $1.94M | 0.03% |
130,374
+2,100
| +2% | +$31.2K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $1.92M | 0.03% |
10,278
-125
| -1% | -$23.3K |
|
445
Vanguard Growth ETF
VUG
$188B
| $1.91M | 0.03% |
11,837
+187
| +2% | +$30.1K |
|
446
Generac Holdings
GNRC
$10.8B
| $1.9M | 0.03% |
33,586
+3
| +0% | +$169 |
|
447
Hexcel
HXL
$5.12B
| $1.89M | 0.03% |
28,249
+512
| +2% | +$34.3K |
|
|
LGF.A
448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | 0.03% |
75,848
+41,310
| +120% | +$1.01M |
|
449
L3Harris
LHX
$51.2B
| $1.85M | 0.03% |
10,925
+717
| +7% | +$121K |
|
450
APA Corp
APA
$7.75B
| $1.83M | 0.03% |
38,294
-1,958
| -5% | -$93.3K |
|