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 | |
|---|---|---|---|---|---|---|
|
SRGA
526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.03M | 0.02% |
5,726
-1,018
| -15% | -$183K |
|
527
Philip Morris
PM
$256B
| $1.03M | 0.02% |
11,559
-288
| -2% | -$25.5K |
|
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 0.02% |
15,090
| – | – |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.02% |
13,587
+301
| +2% | +$22.6K |
|
530
Eaton
ETN
$140B
| $1.02M | 0.02% |
12,711
+700
| +6% | +$56.2K |
|
|
BCOV
531
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.02% |
121,245
-3,685
| -3% | -$31K |
|
532
Morningstar
MORN
$10.7B
| $1M | 0.02% |
+7,947
| New | +$1M |
|
533
SPDR S&P Dividend ETF
SDY
$20.2B
| $1M | 0.02% |
10,048
| – | – |
|
534
Vanguard Dividend Appreciation ETF
VIG
$97B
| $981K | 0.02% |
8,947
-1,654
| -16% | -$181K |
|
535
Agilysys
AGYS
$3.11B
| $971K | 0.02% |
45,850
-13,167
| -22% | -$279K |
|
|
CSII
536
DELISTED
Cardiovascular Systems, Inc.
CSII
| $966K | 0.02% |
+25,015
| New | +$966K |
|
537
Churchill Downs
CHDN
$6.76B
| $965K | 0.02% |
21,362
+536
| +3% | +$24.2K |
|
538
iShares Russell 1000 ETF
IWB
$44.2B
| $962K | 0.01% |
6,108
+2,677
| +78% | +$422K |
|
|
FBMS
539
DELISTED
The First Bancshares, Inc.
FBMS
| $962K | 0.01% |
31,131
+3,846
| +14% | +$119K |
|
540
APA Corp
APA
$7.94B
| $955K | 0.01% |
27,745
-1,954
| -7% | -$67.3K |
|
541
DTE Energy
DTE
$28B
| $954K | 0.01% |
8,977
-358
| -4% | -$38K |
|
542
TORM
TRMD
$2.2B
| $954K | 0.01% |
126,914
+68,700
| +118% | +$516K |
|
543
Dell
DELL
$84.3B
| $953K | 0.01% |
32,012
+793
| +3% | +$23.6K |
|
544
Newell Brands
NWL
$2.54B
| $951K | 0.01% |
61,938
-3,017
| -5% | -$46.3K |
|
545
Dover
DOV
$24.1B
| $950K | 0.01% |
10,145
-110
| -1% | -$10.3K |
|
|
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $944K | 0.01% |
8,560
+229
| +3% | +$25.3K |
|
547
Avient
AVNT
$3.33B
| $936K | 0.01% |
31,927
+812
| +3% | +$23.8K |
|
|
NP
548
DELISTED
Neenah, Inc. Common Stock
NP
| $932K | 0.01% |
14,495
-130
| -0.9% | -$8.36K |
|
549
Glaukos
GKOS
$5.06B
| $930K | 0.01% |
11,861
+285
| +2% | +$22.3K |
|
550
iShares Select Dividend ETF
DVY
$20.5B
| $926K | 0.01% |
9,427
-163
| -2% | -$16K |
|