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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P 500 ETF
IVV
$672B
| $1.72M | 0.03% |
6,846
-294
| -4% | -$74K |
|
427
Advance Auto Parts
AAP
$3.55B
| $1.71M | 0.03% |
10,871
-688
| -6% | -$108K |
|
428
Gildan
GIL
$8.09B
| $1.69M | 0.03% |
+55,779
| New | +$1.69M |
|
429
Vale
VALE
$44.9B
| $1.69M | 0.03% |
128,274
-2,100
| -2% | -$27.7K |
|
430
PVH
PVH
$3.94B
| $1.69M | 0.03% |
18,135
+1,014
| +6% | +$94.3K |
|
431
Vanguard Growth ETF
VUG
$189B
| $1.67M | 0.03% |
12,445
+608
| +5% | +$81.7K |
|
|
SEAC
432
DELISTED
Seachange International Inc
SEAC
| $1.67M | 0.03% |
66,070
-33,298
| -34% | -$839K |
|
433
Amdocs
DOX
$9.35B
| $1.66M | 0.03% |
28,385
-1,300
| -4% | -$76.2K |
|
434
Edwards Lifesciences
EW
$46.5B
| $1.66M | 0.03% |
32,550
-1,191
| -4% | -$60.8K |
|
435
Generac Holdings
GNRC
$10.9B
| $1.64M | 0.03% |
33,066
-520
| -2% | -$25.8K |
|
436
eHealth
EHTH
$119M
| $1.62M | 0.03% |
42,195
-98,394
| -70% | -$3.78M |
|
|
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | 0.03% |
28,452
-744
| -3% | -$42.2K |
|
|
WAGE
438
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 0.03% |
58,924
-13,306
| -18% | -$361K |
|
|
MGIC
439
Magic Software Enterprises
MGIC
$1.01B
| $1.58M | 0.03% |
207,388
-69,963
| -25% | -$534K |
|
440
Molson Coors Class B
TAP
$9.68B
| $1.57M | 0.03% |
+28,000
| New | +$1.57M |
|
441
Snap-on
SNA
$17B
| $1.56M | 0.03% |
10,737
-44
| -0.4% | -$6.39K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.03% |
19,294
-81
| -0.4% | -$6.52K |
|
443
Hexcel
HXL
$5.03B
| $1.53M | 0.03% |
26,732
-1,517
| -5% | -$87K |
|
444
Bright Horizons
BFAM
$6.49B
| $1.53M | 0.03% |
13,738
-532
| -4% | -$59.3K |
|
445
Navient
NAVI
$1.33B
| $1.52M | 0.03% |
172,745
-10,175
| -6% | -$89.6K |
|
446
BOK Financial
BOKF
$7.04B
| $1.52M | 0.03% |
20,656
-880
| -4% | -$64.5K |
|
447
Diodes
DIOD
$2.47B
| $1.51M | 0.03% |
46,764
-1,766
| -4% | -$57K |
|
448
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.03% |
18,114
+4,050
| +29% | +$337K |
|
449
Genesco
GCO
$350M
| $1.49M | 0.03% |
33,561
-39,185
| -54% | -$1.74M |
|
450
Eli Lilly
LLY
$671B
| $1.48M | 0.03% |
12,809
-185
| -1% | -$21.4K |
|