SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$5.8B
(-15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
914
New
73
Increased
319
Reduced
355
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 | 10.92% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $44.7M | 0.77% |
199,757
+3,484
| +2% | +$780K |
|
27
Abbott
ABT
$230B
| $43.9M | 0.76% |
607,370
-2,502
| -0.4% | -$181K |
|
28
3M
MMM
$81B
| $42.1M | 0.73% |
220,838
-3,586
| -2% | -$683K |
|
|
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
| $41.9M | 0.72% |
1,707,840
+556,531
| +48% | +$13.7M |
|
30
Estee Lauder
EL
$33.1B
| $41.8M | 0.72% |
321,334
+4,334
| +1% | +$564K |
|
31
Ingevity
NGVT
$2.11B
| $40.4M | 0.7% |
483,005
+26,054
| +6% | +$2.18M |
|
32
Danaher
DHR
$143B
| $39.8M | 0.69% |
386,029
+10,186
| +3% | +$1.05M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.6M | 0.68% |
824,474
+57,901
| +8% | +$2.78M |
|
34
Bio-Techne
TECH
$8.3B
| $38.4M | 0.66% |
265,423
-10,282
| -4% | -$1.49M |
|
35
Avery Dennison
AVY
$13B
| $37.4M | 0.64% |
416,662
+66,547
| +19% | +$5.98M |
|
36
Baxter International
BAX
$12.1B
| $35.9M | 0.62% |
544,905
+50,228
| +10% | +$3.31M |
|
|
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.5M | 0.61% |
+1,458,283
| New | +$35.5M |
|
38
Healthcare Services Group
HCSG
$1.14B
| $35.4M | 0.61% |
880,598
+30,529
| +4% | +$1.23M |
|
39
PepsiCo
PEP
$203B
| $35.1M | 0.61% |
318,107
+8,808
| +3% | +$973K |
|
40
Hasbro
HAS
$11.1B
| $34.3M | 0.59% |
421,586
+64,711
| +18% | +$5.26M |
|
41
FNB Corp
FNB
$5.92B
| $33.5M | 0.58% |
3,404,347
-1,216,731
| -26% | -$12M |
|
|
42
Novartis
NVS
$248B
| $32.9M | 0.57% |
383,663
+312,989
| +443% | +$26.9M |
|
43
VF Corp
VFC
$5.79B
| $32.7M | 0.56% |
458,960
+135,381
| +42% | +$9.66M |
|
44
Air Lease Corp
AL
$7.13B
| $32.2M | 0.55% |
1,064,906
-139,785
| -12% | -$4.22M |
|
45
TJX Companies
TJX
$155B
| $32M | 0.55% |
715,018
+369,505
| +107% | +$1.07M |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $30.9M | 0.53% |
222,245
-21,069
| -9% | -$2.93M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $28.6M | 0.49% |
186,585
+7,137
| +4% | +$1.09M |
|
48
Exxon Mobil
XOM
$477B
| $28.3M | 0.49% |
415,216
-17,152
| -4% | -$1.17M |
|
|
49
Marvell Technology
MRVL
$53.7B
| $28.3M | 0.49% |
1,745,985
+1,734,437
| +15,019% | +$28.1M |
|
50
Orthofix Medical
OFIX
$583M
| $27.7M | 0.48% |
528,523
-93,990
| -15% | -$4.93M |
|