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 | |
|---|---|---|---|---|---|---|
476
LivaNova
LIVN
$3.15B
| $1.32M | 0.02% |
14,387
+11,534
| +404% | +$1.06M |
|
477
Fidelity National Financial
FNF
$16.2B
| $1.3M | 0.02% |
42,850
-514,708
| -92% | -$15.6M |
|
478
AutoZone
AZO
$71.7B
| $1.29M | 0.02% |
1,540
-2
| -0.1% | -$1.68K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.02% |
+89,200
| New | +$1.29M |
|
480
RB Global
RBA
$21.6B
| $1.28M | 0.02% |
39,239
-1,258
| -3% | -$41.2K |
|
481
Innovative Industrial Properties
IIPR
$1.6B
| $1.27M | 0.02% |
28,005
| – | – |
|
482
BJ's Restaurants
BJRI
$704M
| $1.27M | 0.02% |
25,029
-3,423
| -12% | -$173K |
|
483
Altria Group
MO
$111B
| $1.26M | 0.02% |
25,417
+1,145
| +5% | +$56.5K |
|
484
BP
BP
$89.1B
| $1.25M | 0.02% |
34,130
+1,799
| +6% | +$66.1K |
|
|
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.02% |
21,483
+300
| +1% | +$17.5K |
|
486
Middleby
MIDD
$7.05B
| $1.23M | 0.02% |
12,006
+5,315
| +79% | +$546K |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.02% |
14,802
| – | – |
|
488
Silicon Laboratories
SLAB
$4.42B
| $1.21M | 0.02% |
15,371
-232
| -1% | -$18.3K |
|
489
Cogent Communications
CCOI
$1.81B
| $1.21M | 0.02% |
26,739
-721
| -3% | -$32.6K |
|
490
Newell Brands
NWL
$2.52B
| $1.21M | 0.02% |
64,955
-49,239
| -43% | -$916K |
|
491
Lumen
LUMN
$6.2B
| $1.2M | 0.02% |
79,486
-5,714
| -7% | -$86.6K |
|
492
CVS Health
CVS
$92.9B
| $1.2M | 0.02% |
18,279
+6,472
| +55% | +$424K |
|
493
Entegris
ENTG
$12.2B
| $1.2M | 0.02% |
42,885
+6,200
| +17% | +$173K |
|
494
Citizens Financial Group
CFG
$22.4B
| $1.19M | 0.02% |
40,075
-26,707
| -40% | -$794K |
|
495
Ameriprise Financial
AMP
$46.7B
| $1.18M | 0.02% |
11,316
+3,897
| +53% | +$407K |
|
496
Schwab US Broad Market ETF
SCHB
$36.7B
| $1.17M | 0.02% |
117,060
| – | – |
|
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.16M | 0.02% |
10,305
-157
| -2% | -$17.7K |
|
498
Protolabs
PRLB
$1.19B
| $1.16M | 0.02% |
10,293
-495
| -5% | -$55.8K |
|
499
Teladoc Health
TDOC
$1.36B
| $1.16M | 0.02% |
23,367
-595
| -2% | -$29.5K |
|
500
Eagle Bancorp
EGBN
$596M
| $1.14M | 0.02% |
23,399
-1,173
| -5% | -$57.1K |
|