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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.48M | 0.03% |
37,884
-172
| -0.5% | -$6.72K |
|
452
BCE
BCE
$22.7B
| $1.48M | 0.03% |
37,342
-3,336
| -8% | -$132K |
|
453
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.03% |
18,666
+301
| +2% | +$23.7K |
|
454
Cigna
CI
$80.3B
| $1.46M | 0.03% |
7,693
-862
| -10% | -$164K |
|
455
L3Harris
LHX
$51.2B
| $1.43M | 0.02% |
10,652
-273
| -2% | -$36.8K |
|
456
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.42M | 0.02% |
38,291
+18,114
| +90% | +$672K |
|
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.42M | 0.02% |
17,100
+4,060
| +31% | +$336K |
|
458
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.02% |
31,945
-1,285
| -4% | -$56.8K |
|
459
Globant
GLOB
$2.64B
| $1.41M | 0.02% |
24,978
-446
| -2% | -$25.1K |
|
460
Telus
TU
$25.1B
| $1.4M | 0.02% |
84,460
-3,800
| -4% | -$63K |
|
461
MarketAxess Holdings
MKTX
$6.99B
| $1.4M | 0.02% |
6,611
-7,447
| -53% | -$1.57M |
|
|
JOYY
462
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.4M | 0.02% |
23,300
| – | – |
|
463
Live Nation Entertainment
LYV
$39.3B
| $1.39M | 0.02% |
28,215
-37,129
| -57% | -$1.83M |
|
|
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.02% |
49,272
-36,593
| -43% | -$1.03M |
|
|
AMED
465
DELISTED
Amedisys
AMED
| $1.38M | 0.02% |
11,748
-454
| -4% | -$53.2K |
|
|
BEAT
466
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | 0.02% |
22,993
-725
| -3% | -$43.3K |
|
467
Monolithic Power Systems
MPWR
$41.4B
| $1.37M | 0.02% |
11,743
+1,945
| +20% | +$226K |
|
468
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.36M | 0.02% |
21,873
+2,218
| +11% | +$138K |
|
469
Deere & Co
DE
$130B
| $1.35M | 0.02% |
9,069
-701
| -7% | -$105K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $1.35M | 0.02% |
9,421
-857
| -8% | -$123K |
|
471
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.34M | 0.02% |
42,160
+1,145
| +3% | +$36.5K |
|
472
Masimo
MASI
$8.08B
| $1.34M | 0.02% |
12,454
-308
| -2% | -$33.1K |
|
473
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.34M | 0.02% |
134,412
-4,494
| -3% | -$44.7K |
|
474
Colgate-Palmolive
CL
$68B
| $1.32M | 0.02% |
22,174
-11
| -0% | -$655 |
|
475
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.32M | 0.02% |
19,033
-91
| -0.5% | -$6.31K |
|