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 | |
|---|---|---|---|---|---|---|
551
Surmodics
SRDX
$451M
| $924K | 0.01% |
21,292
-778
| -4% | -$33.8K |
|
552
Lumen
LUMN
$6.21B
| $919K | 0.01% |
76,592
-2,894
| -4% | -$34.7K |
|
|
FOCS
553
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $919K | 0.01% |
25,765
+613
| +2% | +$21.9K |
|
554
Lockheed Martin
LMT
$108B
| $906K | 0.01% |
3,014
+67
| +2% | +$20.1K |
|
555
Mondelez International
MDLZ
$80.2B
| $904K | 0.01% |
18,130
-432
| -2% | -$21.5K |
|
556
CVS Health
CVS
$93.3B
| $903K | 0.01% |
16,796
-1,483
| -8% | -$79.7K |
|
557
Vodafone
VOD
$28.2B
| $900K | 0.01% |
49,540
-90
| -0.2% | -$1.64K |
|
558
Fastenal
FAST
$54.9B
| $899K | 0.01% |
56,032
| – | – |
|
559
CME Group
CME
$93.7B
| $893K | 0.01% |
5,428
| – | – |
|
560
Schwab International Equity ETF
SCHF
$50.9B
| $889K | 0.01% |
56,770
+14,522
| +34% | +$227K |
|
561
Linde
LIN
$221B
| $884K | 0.01% |
5,023
-333
| -6% | -$58.6K |
|
562
Saia
SAIA
$8.14B
| $868K | 0.01% |
14,211
-1,588
| -10% | -$97K |
|
|
LGF.A
563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $863K | 0.01% |
55,148
+1,443
| +3% | +$22.6K |
|
564
Liberty Global Class C
LBTYK
$3.99B
| $859K | 0.01% |
35,512
| – | – |
|
565
Motorcar Parts of America
MPAA
$285M
| $848K | 0.01% |
44,943
+19,728
| +78% | +$372K |
|
566
Evercore
EVR
$12.7B
| $847K | 0.01% |
9,312
+226
| +2% | +$20.6K |
|
567
Simply Good Foods
SMPL
$2.75B
| $846K | 0.01% |
41,109
+1,109
| +3% | +$22.8K |
|
568
LSI Industries
LYTS
$682M
| $845K | 0.01% |
321,427
+59,749
| +23% | +$157K |
|
569
Cognizant
CTSH
$33.8B
| $841K | 0.01% |
11,645
-183
| -2% | -$13.2K |
|
570
Blackstone
BX
$138B
| $838K | 0.01% |
23,975
| – | – |
|
571
Eventbrite
EB
$262M
| $838K | 0.01% |
+43,724
| New | +$838K |
|
572
Archer Daniels Midland
ADM
$29.2B
| $837K | 0.01% |
19,436
-1,982
| -9% | -$85.4K |
|
|
EBSB
573
DELISTED
Meridian Bancorp, Inc.
EBSB
| $837K | 0.01% |
53,363
+1,314
| +3% | +$20.6K |
|
574
Bank of Hawaii
BOH
$2.72B
| $826K | 0.01% |
10,468
-1,350
| -11% | -$107K |
|
575
Transcat
TRNS
$726M
| $826K | 0.01% |
35,949
+6,380
| +22% | +$147K |
|