SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
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
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
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 | 10.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.02% |
16,487
-613
| -4% | -$53.3K |
|
477
Navient
NAVI
$1.35B
| $1.43M | 0.02% |
123,551
-49,194
| -28% | -$569K |
|
|
ABB
478
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.02% |
74,627
-357,992
| -83% | -$6.77M |
|
479
CAE Inc
CAE
$8.4B
| $1.4M | 0.02% |
63,202
-31,083
| -33% | -$689K |
|
480
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.4M | 0.02% |
16,358
+366
| +2% | +$31.2K |
|
481
British American Tobacco
BTI
$123B
| $1.39M | 0.02% |
33,295
-1,183
| -3% | -$49.4K |
|
482
Applied Materials
AMAT
$130B
| $1.38M | 0.02% |
+34,690
| New | +$1.38M |
|
483
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.37M | 0.02% |
120,762
+3,702
| +3% | +$42K |
|
484
RB Global
RBA
$21.5B
| $1.37M | 0.02% |
40,217
+978
| +2% | +$33.2K |
|
485
Mine Safety
MSA
$6.67B
| $1.34M | 0.02% |
12,938
-11,831
| -48% | -$1.22M |
|
486
Teladoc Health
TDOC
$1.38B
| $1.34M | 0.02% |
24,011
+644
| +3% | +$35.8K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.02% |
21,083
-400
| -2% | -$25.1K |
|
488
Trupanion
TRUP
$1.87B
| $1.32M | 0.02% |
40,302
+1,071
| +3% | +$35.1K |
|
489
CSX Corp
CSX
$60.5B
| $1.32M | 0.02% |
52,782
+396
| +0.8% | +$9.88K |
|
490
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.31M | 0.02% |
116,094
-18,318
| -14% | -$207K |
|
491
Fair Isaac
FICO
$36.9B
| $1.31M | 0.02% |
4,815
+126
| +3% | +$34.2K |
|
492
BP
BP
$87.8B
| $1.3M | 0.02% |
30,238
-3,892
| -11% | -$168K |
|
493
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.02% |
39,880
-195
| -0.5% | -$6.35K |
|
494
Fidelity National Financial
FNF
$16.4B
| $1.29M | 0.02% |
36,727
-6,123
| -14% | -$216K |
|
495
BlackLine
BL
$3.37B
| $1.29M | 0.02% |
27,859
-36,137
| -56% | -$1.67M |
|
496
Silicon Laboratories
SLAB
$4.42B
| $1.28M | 0.02% |
15,798
+427
| +3% | +$34.5K |
|
497
Santander
BSBR
$40.1B
| $1.27M | 0.02% |
118,076
+55,436
| +88% | +$596K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.23M | 0.02% |
10,314
+9
| +0.1% | +$1.07K |
|
|
INST
499
DELISTED
Instructure, Inc.
INST
| $1.23M | 0.02% |
26,085
+667
| +3% | +$31.4K |
|
500
Fortive
FTV
$16.2B
| $1.22M | 0.02% |
17,344
-271
| -2% | -$19.1K |
|