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 | |
|---|---|---|---|---|---|---|
576
Mondelez International
MDLZ
$80.1B
| $743K | 0.01% |
18,562
-54
| -0.3% | -$2.16K |
|
577
eBay
EBAY
$41.6B
| $737K | 0.01% |
+26,255
| New | +$737K |
|
578
Liberty Global Class C
LBTYK
$3.99B
| $733K | 0.01% |
35,512
-750
| -2% | -$15.5K |
|
579
Fastenal
FAST
$54.9B
| $732K | 0.01% |
56,032
| – | – |
|
580
Dover
DOV
$24.1B
| $728K | 0.01% |
10,255
-1,603
| -14% | -$114K |
|
581
AMERISAFE
AMSF
$852M
| $718K | 0.01% |
12,657
-424
| -3% | -$24.1K |
|
582
Blackstone
BX
$139B
| $715K | 0.01% |
23,975
-215
| -0.9% | -$6.41K |
|
583
Pacira BioSciences
PCRX
$1.19B
| $709K | 0.01% |
16,477
-142
| -0.9% | -$6.11K |
|
584
Schwab US REIT ETF
SCHH
$8.36B
| $704K | 0.01% |
36,550
-1,000
| -3% | -$19.3K |
|
585
Sysco
SYY
$38.3B
| $694K | 0.01% |
11,070
+1,991
| +22% | +$125K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $690K | 0.01% |
8,103
-232
| -3% | -$19.8K |
|
587
Evolent Health
EVH
$1.09B
| $689K | 0.01% |
34,536
+57
| +0.2% | +$1.14K |
|
588
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $689K | 0.01% |
6,296
| – | – |
|
589
LendingTree
TREE
$967M
| $681K | 0.01% |
3,101
-178
| -5% | -$39.1K |
|
590
Norfolk Southern
NSC
$60.6B
| $675K | 0.01% |
4,516
-187
| -4% | -$28K |
|
591
Natural Gas Services Group
NGS
$332M
| $672K | 0.01% |
40,858
+8,292
| +25% | +$136K |
|
592
Petrobras
PBR
$81.8B
| $671K | 0.01% |
51,540
+4,840
| +10% | +$63K |
|
593
Santander
BSBR
$40.1B
| $668K | 0.01% |
62,640
-26,935
| -30% | -$287K |
|
594
J.M. Smucker
SJM
$11.6B
| $666K | 0.01% |
7,121
-3,322
| -32% | -$311K |
|
595
POSCO
PKX
$15.5B
| $665K | 0.01% |
12,100
| – | – |
|
|
ARRY
596
DELISTED
Array Biopharma Inc
ARRY
| $663K | 0.01% |
46,504
+9,852
| +27% | +$140K |
|
|
FOCS
597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $662K | 0.01% |
+25,152
| New | +$662K |
|
598
iShares S&P 500 Growth ETF
IVW
$65.1B
| $658K | 0.01% |
17,464
+7,348
| +73% | +$277K |
|
599
Southern Company
SO
$101B
| $652K | 0.01% |
14,843
+419
| +3% | +$18.4K |
|
600
Evercore
EVR
$12.7B
| $650K | 0.01% |
9,086
-241
| -3% | -$17.2K |
|