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 | |
|---|---|---|---|---|---|---|
|
INST
526
DELISTED
Instructure, Inc.
INST
| $953K | 0.02% |
25,418
-584
| -2% | -$21.9K |
|
527
Ingredion
INGR
$8.22B
| $942K | 0.02% |
10,311
+1,716
| +20% | +$157K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $923K | 0.02% |
34,317
-1,883
| -5% | -$50.6K |
|
529
Grand Canyon Education
LOPE
$5.77B
| $919K | 0.02% |
9,561
-298
| -3% | -$28.6K |
|
530
Petrobras Class A
PBR.A
$73.1B
| $913K | 0.02% |
78,800
| – | – |
|
531
Salesforce
CRM
$240B
| $904K | 0.02% |
6,597
+620
| +10% | +$85K |
|
532
SPDR S&P Dividend ETF
SDY
$20.3B
| $900K | 0.02% |
10,048
+320
| +3% | +$28.7K |
|
533
Sterling Infrastructure
STRL
$8.72B
| $900K | 0.02% |
82,599
+20,838
| +34% | +$227K |
|
534
First Industrial Realty Trust
FR
$6.9B
| $899K | 0.02% |
+31,166
| New | +$899K |
|
535
Avient
AVNT
$3.47B
| $890K | 0.02% |
31,115
-194
| -0.6% | -$5.55K |
|
536
Saia
SAIA
$8.31B
| $882K | 0.02% |
15,799
-1,232
| -7% | -$68.8K |
|
|
BCOV
537
DELISTED
Brightcove, Inc.
BCOV
| $880K | 0.02% |
124,930
+21,644
| +21% | +$152K |
|
538
Archer Daniels Midland
ADM
$29.9B
| $878K | 0.02% |
21,418
+191
| +0.9% | +$7.83K |
|
539
Fair Isaac
FICO
$36.9B
| $877K | 0.02% |
4,689
-51
| -1% | -$9.54K |
|
540
DTE Energy
DTE
$28B
| $876K | 0.02% |
9,335
+164
| +2% | +$15.4K |
|
541
HealthEquity
HQY
$8.02B
| $873K | 0.02% |
14,639
-318
| -2% | -$19K |
|
542
MGP Ingredients
MGPI
$605M
| $867K | 0.01% |
15,198
-661
| -4% | -$37.7K |
|
|
LGF.A
543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $865K | 0.01% |
53,705
-22,143
| -29% | -$357K |
|
|
NP
544
DELISTED
Neenah, Inc. Common Stock
NP
| $862K | 0.01% |
14,625
+3,844
| +36% | +$227K |
|
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $858K | 0.01% |
15,090
| – | – |
|
546
iShares Select Dividend ETF
DVY
$20.7B
| $856K | 0.01% |
9,590
+897
| +10% | +$80.1K |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $856K | 0.01% |
13,286
-1,516
| -10% | -$97.7K |
|
548
Churchill Downs
CHDN
$7.01B
| $847K | 0.01% |
20,826
-1,140
| -5% | -$46.4K |
|
549
Agilysys
AGYS
$3.2B
| $846K | 0.01% |
59,017
+11,197
| +23% | +$161K |
|
550
Linde
LIN
$223B
| $836K | 0.01% |
+5,356
| New | +$836K |
|