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 | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
551
DELISTED
SP Plus Corporation
SP
| $973K | 0.01% |
26,665
| – | – |
|
552
Philip Morris
PM
$251B
| $964K | 0.01% |
11,824
-857
| -7% | -$69.9K |
|
553
Ulta Beauty
ULTA
$23.1B
| $959K | 0.01% |
3,401
| – | – |
|
554
SPDR S&P Dividend ETF
SDY
$20.5B
| $953K | 0.01% |
9,728
+910
| +10% | +$89.1K |
|
555
Topgolf Callaway Brands
MODG
$1.7B
| $952K | 0.01% |
39,211
-80
| -0.2% | -$1.94K |
|
556
Salesforce
CRM
$239B
| $951K | 0.01% |
5,977
+252
| +4% | +$40.1K |
|
557
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $942K | 0.01% |
25,673
-22,100
| -46% | -$811K |
|
558
Evercore
EVR
$12.3B
| $938K | 0.01% |
9,327
-67
| -0.7% | -$6.74K |
|
|
NP
559
DELISTED
Neenah, Inc. Common Stock
NP
| $930K | 0.01% |
10,781
| – | – |
|
560
CVS Health
CVS
$93.6B
| $929K | 0.01% |
11,807
-1,114
| -9% | -$87.7K |
|
561
Byline Bancorp
BY
$1.33B
| $924K | 0.01% |
40,716
+6,077
| +18% | +$138K |
|
562
Blackstone
BX
$133B
| $921K | 0.01% |
24,190
-2,435
| -9% | -$92.7K |
|
|
INST
563
DELISTED
Instructure, Inc.
INST
| $920K | 0.01% |
26,002
+173
| +0.7% | +$6.12K |
|
564
Ingredion
INGR
$8.24B
| $902K | 0.01% |
8,595
-16,287
| -65% | -$1.71M |
|
565
Cognizant
CTSH
$35.1B
| $901K | 0.01% |
11,676
| – | – |
|
566
CME Group
CME
$94.4B
| $895K | 0.01% |
5,260
| – | – |
|
|
TSC
567
DELISTED
TriState Capital Holdings, Inc.
TSC
| $894K | 0.01% |
32,393
-7,207
| -18% | -$199K |
|
|
EBSB
568
DELISTED
Meridian Bancorp, Inc.
EBSB
| $894K | 0.01% |
52,610
+10,704
| +26% | +$182K |
|
569
Sterling Infrastructure
STRL
$8.7B
| $884K | 0.01% |
61,761
-18,394
| -23% | -$263K |
|
570
Bank of Hawaii
BOH
$2.72B
| $879K | 0.01% |
11,143
-675
| -6% | -$53.2K |
|
571
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.01% |
20,177
-5,020
| -20% | -$217K |
|
|
AGN
572
DELISTED
Allergan plc
AGN
| $869K | 0.01% |
4,563
-1,144
| -20% | -$218K |
|
|
BCOV
573
DELISTED
Brightcove, Inc.
BCOV
| $868K | 0.01% |
103,286
+64,195
| +164% | +$539K |
|
574
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.01% |
8,693
-2,313
| -21% | -$231K |
|
|
PX
575
DELISTED
Praxair Inc
PX
| $866K | 0.01% |
5,389
| – | – |
|