SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.37M | 0.02% |
117,060
+6
| +0% | +$70 |
|
502
Avient
AVNT
$3.45B
| $1.37M | 0.02% |
31,309
-12
| -0% | -$525 |
|
|
IPHI
503
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.02% |
36,034
-49
| -0.1% | -$1.86K |
|
504
Bank of America
BAC
$369B
| $1.35M | 0.02% |
45,895
-7,587
| -14% | -$224K |
|
505
Innovative Industrial Properties
IIPR
$1.61B
| $1.35M | 0.02% |
28,005
| – | – |
|
506
CSX Corp
CSX
$60.6B
| $1.33M | 0.02% |
53,697
| – | – |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.31M | 0.02% |
11,926
-8
| -0.1% | -$881 |
|
508
Saia
SAIA
$8.34B
| $1.3M | 0.02% |
17,031
+517
| +3% | +$39.5K |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.02% |
32,140
-1,135
| -3% | -$45.7K |
|
510
Fortive
FTV
$16.2B
| $1.29M | 0.02% |
18,306
+252
| +1% | +$17.8K |
|
511
Dolby
DLB
$6.96B
| $1.28M | 0.02% |
18,340
-1,390
| -7% | -$97.2K |
|
512
Wabtec
WAB
$33B
| $1.26M | 0.02% |
12,026
+958
| +9% | +$100K |
|
513
MGP Ingredients
MGPI
$622M
| $1.25M | 0.02% |
15,859
-161
| -1% | -$12.7K |
|
514
Gilead Sciences
GILD
$143B
| $1.25M | 0.02% |
16,213
-2,961
| -15% | -$229K |
|
515
Eagle Bancorp
EGBN
$602M
| $1.24M | 0.02% |
24,572
-138
| -0.6% | -$6.98K |
|
516
Monolithic Power Systems
MPWR
$41.5B
| $1.23M | 0.02% |
9,798
+1,685
| +21% | +$212K |
|
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.2M | 0.02% |
10,462
+142
| +1% | +$16.3K |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.02% |
16,888
-14,207
| -46% | -$1.01M |
|
519
AutoZone
AZO
$70.6B
| $1.2M | 0.02% |
1,542
| – | – |
|
|
TPIC
520
DELISTED
TPI Composites
TPIC
| $1.17M | 0.02% |
40,846
-292
| -0.7% | -$8.34K |
|
521
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.16M | 0.02% |
14,802
-626
| -4% | -$49.1K |
|
522
Harvard Bioscience
HBIO
$21.3M
| $1.15M | 0.02% |
219,190
-753,171
| -77% | -$3.96M |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.14M | 0.02% |
15,588
-54
| -0.3% | -$3.96K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.12M | 0.02% |
19,296
| – | – |
|
525
Grand Canyon Education
LOPE
$5.74B
| $1.11M | 0.02% |
9,859
+1,622
| +20% | +$183K |
|