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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.02% |
33,320
+1,180
| +4% | +$39.2K |
|
|
IPHI
502
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.02% |
34,440
-1,594
| -4% | -$51.2K |
|
503
Inogen
INGN
$228M
| $1.11M | 0.02% |
8,897
+1,491
| +20% | +$185K |
|
504
British American Tobacco
BTI
$123B
| $1.1M | 0.02% |
34,478
+4,494
| +15% | +$143K |
|
505
Mid-America Apartment Communities
MAA
$16.9B
| $1.09M | 0.02% |
11,362
-12,350
| -52% | -$1.18M |
|
506
CSX Corp
CSX
$60.5B
| $1.09M | 0.02% |
52,386
-1,311
| -2% | -$27.2K |
|
507
Dolby
DLB
$7.02B
| $1.09M | 0.02% |
17,540
-800
| -4% | -$49.5K |
|
508
Core Laboratories
CLB
$582M
| $1.08M | 0.02% |
18,114
-40,135
| -69% | -$2.4M |
|
509
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.06M | 0.02% |
+15,992
| New | +$1.06M |
|
|
BMTC
510
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | 0.02% |
30,770
+8,570
| +39% | +$295K |
|
511
Surmodics
SRDX
$471M
| $1.04M | 0.02% |
22,070
-4,481
| -17% | -$212K |
|
512
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.04M | 0.02% |
10,601
+3,202
| +43% | +$314K |
|
513
CME Group
CME
$94.6B
| $1.02M | 0.02% |
5,428
+168
| +3% | +$31.6K |
|
514
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.02M | 0.02% |
26,373
+700
| +3% | +$27K |
|
515
Park Hotels & Resorts
PK
$2.37B
| $1.01M | 0.02% |
38,991
-6,451
| -14% | -$168K |
|
516
Gilead Sciences
GILD
$144B
| $1M | 0.02% |
16,032
-181
| -1% | -$11.3K |
|
|
MDSO
517
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.02% |
14,871
-717
| -5% | -$48.4K |
|
518
Trupanion
TRUP
$1.87B
| $999K | 0.02% |
39,231
-1,546
| -4% | -$39.4K |
|
519
Fortive
FTV
$16.2B
| $997K | 0.02% |
17,615
-691
| -4% | -$39.1K |
|
|
SMM
520
DELISTED
Salient Midstream & MLP Fund
SMM
| $994K | 0.02% |
134,475
-82,125
| -38% | -$607K |
|
|
PE
521
DELISTED
PARSLEY ENERGY INC
PE
| $989K | 0.02% |
61,862
+4,226
| +7% | +$67.6K |
|
|
ZEN
522
DELISTED
ZENDESK INC
ZEN
| $968K | 0.02% |
16,580
-308
| -2% | -$18K |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $967K | 0.02% |
20,224
+928
| +5% | +$44.4K |
|
|
TPIC
524
DELISTED
TPI Composites
TPIC
| $961K | 0.02% |
39,083
-1,763
| -4% | -$43.4K |
|
525
Vodafone
VOD
$28.4B
| $957K | 0.02% |
49,630
-1,524
| -3% | -$29.4K |
|