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 | |
|---|---|---|---|---|---|---|
|
SMM
501
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.22M | 0.02% |
132,975
-1,500
| -1% | -$13.7K |
|
502
Eagle Bancorp
EGBN
$592M
| $1.2M | 0.02% |
23,989
+590
| +3% | +$29.6K |
|
503
MGP Ingredients
MGPI
$605M
| $1.2M | 0.02% |
15,579
+381
| +3% | +$29.4K |
|
504
LivaNova
LIVN
$3.21B
| $1.2M | 0.02% |
12,292
-2,095
| -15% | -$204K |
|
505
Ulta Beauty
ULTA
$23B
| $1.18M | 0.02% |
3,385
-15
| -0.4% | -$5.22K |
|
|
MOMO
506
Hello Group
MOMO
$1.27B
| $1.16M | 0.02% |
30,249
-62,300
| -67% | -$2.38M |
|
507
Globant
GLOB
$2.64B
| $1.15M | 0.02% |
16,077
-8,901
| -36% | -$636K |
|
|
TPIC
508
DELISTED
TPI Composites
TPIC
| $1.15M | 0.02% |
40,069
+986
| +3% | +$28.2K |
|
509
BJ's Restaurants
BJRI
$726M
| $1.14M | 0.02% |
24,152
-877
| -4% | -$41.5K |
|
510
Colgate-Palmolive
CL
$68.1B
| $1.14M | 0.02% |
16,694
-5,480
| -25% | -$375K |
|
511
Salesforce
CRM
$240B
| $1.13M | 0.02% |
7,127
+530
| +8% | +$84K |
|
512
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.12M | 0.02% |
27,673
+1,300
| +5% | +$52.6K |
|
|
MDSO
513
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.02% |
15,232
+361
| +2% | +$26.4K |
|
514
The Greenbrier Companies
GBX
$1.42B
| $1.11M | 0.02% |
34,485
-168,089
| -83% | -$5.42M |
|
515
Protolabs
PRLB
$1.18B
| $1.11M | 0.02% |
10,568
+275
| +3% | +$28.9K |
|
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.11M | 0.02% |
20,224
| – | – |
|
|
MGIC
517
Magic Software Enterprises
MGIC
$982M
| $1.11M | 0.02% |
132,173
-75,215
| -36% | -$629K |
|
|
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.02% |
+9,805
| New | +$1.1M |
|
|
BMTC
519
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.02% |
30,151
-619
| -2% | -$22.4K |
|
520
Mercury Systems
MRCY
$4.12B
| $1.08M | 0.02% |
16,914
+428
| +3% | +$27.4K |
|
521
Goosehead Insurance
GSHD
$2.04B
| $1.08M | 0.02% |
38,629
+8,320
| +27% | +$232K |
|
522
Standard Motor Products
SMP
$876M
| $1.08M | 0.02% |
21,918
+6,145
| +39% | +$302K |
|
523
Bread Financial
BFH
$3B
| $1.06M | 0.02% |
7,640
-10,343
| -58% | -$1.44M |
|
524
First Industrial Realty Trust
FR
$6.79B
| $1.04M | 0.02% |
29,406
-1,760
| -6% | -$62.2K |
|
525
Gilead Sciences
GILD
$144B
| $1.04M | 0.02% |
15,963
-69
| -0.4% | -$4.48K |
|