SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$6.44B
(+11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $49.3M | 0.76% |
1,507,095
-36,117
| -2% | -$1.18M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.1M | 0.76% |
903,808
+79,334
| +10% | +$4.31M |
|
28
Estee Lauder
EL
$33.1B
| $48.1M | 0.75% |
290,360
-30,974
| -10% | -$5.13M |
|
29
Abbott
ABT
$230B
| $47.8M | 0.74% |
597,249
-10,121
| -2% | -$809K |
|
30
Avery Dennison
AVY
$13B
| $47.7M | 0.74% |
422,098
+5,436
| +1% | +$614K |
|
31
FMC
FMC
$4.63B
| $46.6M | 0.72% |
606,419
-96,911
| -14% | -$7.45M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $45.8M | 0.71% |
250,748
-84,434
| -25% | -$15.4M |
|
33
3M
MMM
$81B
| $45.5M | 0.71% |
261,624
-2,498
| -0.9% | -$434K |
|
34
Novartis
NVS
$248B
| $45.3M | 0.7% |
525,287
+97,119
| +23% | +$8.37M |
|
|
IPHS
35
DELISTED
Innophos Holdings, Inc.
IPHS
| $45.1M | 0.7% |
1,497,609
-210,231
| -12% | -$6.34M |
|
36
Marvell Technology
MRVL
$53.7B
| $44.7M | 0.69% |
2,245,838
+499,853
| +29% | +$9.96M |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.8M | 0.66% |
2,590,442
-262,703
| -9% | -$4.34M |
|
38
VF Corp
VFC
$5.79B
| $42M | 0.65% |
512,674
+25,258
| +5% | +$2.07M |
|
39
Baxter International
BAX
$12.1B
| $41.1M | 0.64% |
505,290
-39,615
| -7% | -$3.22M |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $40.8M | 0.63% |
541,092
+96,602
| +22% | +$7.28M |
|
41
PepsiCo
PEP
$203B
| $38.7M | 0.6% |
315,749
-2,358
| -0.7% | -$289K |
|
42
TJX Companies
TJX
$155B
| $37.7M | 0.59% |
708,594
-6,424
| -0.9% | -$342K |
|
43
NCR Voyix
VYX
$1.76B
| $36.6M | 0.57% |
2,183,149
+284,478
| +15% | +$4.76M |
|
|
44
Hain Celestial
HAIN
$164M
| $35.1M | 0.55% |
1,519,957
+886,231
| +140% | +$20.5M |
|
45
FNB Corp
FNB
$5.92B
| $33.5M | 0.52% |
3,162,553
-241,794
| -7% | -$2.56M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $33.3M | 0.52% |
183,063
-3,522
| -2% | -$641K |
|
47
Hasbro
HAS
$11.1B
| $32.8M | 0.51% |
385,184
-36,402
| -9% | -$3.1M |
|
48
Exxon Mobil
XOM
$477B
| $32.1M | 0.5% |
398,259
-16,957
| -4% | -$1.37M |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.21B
| $31M | 0.48% |
334,142
-1,383
| -0.4% | -$128K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.47% |
753,426
+108,266
| +17% | +$4.39M |
|