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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23B
| $832K | 0.01% |
3,400
-1
| -0% | -$245 |
|
552
LSI Industries
LYTS
$682M
| $830K | 0.01% |
261,678
+90,318
| +53% | +$286K |
|
553
Eaton
ETN
$136B
| $825K | 0.01% |
12,011
+92
| +0.8% | +$6.32K |
|
|
FBMS
554
DELISTED
The First Bancshares, Inc.
FBMS
| $825K | 0.01% |
27,285
+7,095
| +35% | +$215K |
|
555
Chegg
CHGG
$168M
| $822K | 0.01% |
28,917
-897
| -3% | -$25.5K |
|
556
Meta Platforms (Facebook)
META
$1.92T
| $822K | 0.01% |
6,274
-10,089
| -62% | -$1.32M |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $806K | 0.01% |
6,632
+1,057
| +19% | +$128K |
|
558
Goosehead Insurance
GSHD
$2.04B
| $797K | 0.01% |
30,309
+13,929
| +85% | +$366K |
|
559
Bank of Hawaii
BOH
$2.71B
| $796K | 0.01% |
11,818
+675
| +6% | +$45.5K |
|
560
Philip Morris
PM
$256B
| $791K | 0.01% |
11,847
+23
| +0.2% | +$1.54K |
|
561
iShares Core US Aggregate Bond ETF
AGG
$132B
| $781K | 0.01% |
7,334
+3,541
| +93% | +$377K |
|
562
APA Corp
APA
$7.75B
| $780K | 0.01% |
29,699
-8,595
| -22% | -$226K |
|
563
Mercury Systems
MRCY
$4.12B
| $780K | 0.01% |
16,486
+7,047
| +75% | +$333K |
|
564
Dell
DELL
$82B
| $773K | 0.01% |
31,219
+1,587
| +5% | +$39.3K |
|
565
Lockheed Martin
LMT
$107B
| $772K | 0.01% |
2,947
-53
| -2% | -$13.9K |
|
566
Ross Stores
ROST
$48.7B
| $772K | 0.01% |
9,273
-1,074
| -10% | -$89.4K |
|
|
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $766K | 0.01% |
8,331
-3,595
| -30% | -$331K |
|
568
Standard Motor Products
SMP
$876M
| $764K | 0.01% |
15,773
+5,204
| +49% | +$252K |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $757K | 0.01% |
27,964
-225,670
| -89% | -$6.11M |
|
570
Simply Good Foods
SMPL
$2.83B
| $756K | 0.01% |
+40,000
| New | +$756K |
|
571
General Dynamics
GD
$86.4B
| $753K | 0.01% |
4,792
-238
| -5% | -$37.4K |
|
572
Cognizant
CTSH
$34.6B
| $751K | 0.01% |
11,828
+152
| +1% | +$9.65K |
|
|
SRGA
573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $749K | 0.01% |
6,744
+1,428
| +27% | +$159K |
|
574
Telefônica Brasil
VIV
$19.9B
| $747K | 0.01% |
62,600
| – | – |
|
|
EBSB
575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $745K | 0.01% |
52,049
-561
| -1% | -$8.03K |
|