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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69.5B
| $764K | 0.01% |
4,892
+337
| +7% | +$52.6K |
|
602
Santander
BSBR
$40.6B
| $756K | 0.01% |
89,575
+2,610
| +3% | +$22K |
|
603
Donaldson
DCI
$9.44B
| $756K | 0.01% |
12,984
+800
| +7% | +$46.6K |
|
604
LendingTree
TREE
$978M
| $754K | 0.01% |
3,279
-80
| -2% | -$18.4K |
|
605
Baidu
BIDU
$35.1B
| $743K | 0.01% |
3,248
+333
| +11% | +$76.2K |
|
606
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $741K | 0.01% |
6,319
-265
| -4% | -$31.1K |
|
607
Fortinet
FTNT
$60.4B
| $737K | 0.01% |
39,950
+2,005
| +5% | +$37K |
|
608
Schwab International Equity ETF
SCHF
$50.5B
| $736K | 0.01% |
43,930
+464
| +1% | +$7.77K |
|
|
HZN
609
DELISTED
Horizon Global Corporation
HZN
| $732K | 0.01% |
102,702
+19,851
| +24% | +$141K |
|
|
QTNA
610
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $732K | 0.01% |
39,648
| – | – |
|
|
SRGA
611
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $718K | 0.01% |
5,316
+1,105
| +26% | +$149K |
|
612
VanEck Biotech ETF
BBH
$356M
| $713K | 0.01% |
5,240
| – | – |
|
613
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $713K | 0.01% |
13,724
-3,309
| -19% | -$172K |
|
614
Koppers
KOP
$569M
| $711K | 0.01% |
+22,830
| New | +$711K |
|
615
Bank OZK
OZK
$5.9B
| $710K | 0.01% |
18,691
-292
| -2% | -$11.1K |
|
616
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $700K | 0.01% |
+6,296
| New | +$700K |
|
617
Exelon
EXC
$43.9B
| $690K | 0.01% |
22,159
-5,116
| -19% | -$159K |
|
618
Natural Gas Services Group
NGS
$332M
| $687K | 0.01% |
32,566
+2,669
| +9% | +$56.3K |
|
619
Pricesmart
PSMT
$3.38B
| $683K | 0.01% |
8,433
-28
| -0.3% | -$2.27K |
|
620
American Express
AXP
$227B
| $676K | 0.01% |
6,347
+13
| +0.2% | +$1.39K |
|
621
State Street
STT
$32B
| $672K | 0.01% |
8,025
| – | – |
|
|
ESRX
622
DELISTED
Express Scripts Holding Company
ESRX
| $670K | 0.01% |
7,048
-119
| -2% | -$11.3K |
|
623
SK Telecom
SKM
$8.38B
| $669K | 0.01% |
14,568
| – | – |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $668K | 0.01% |
8,335
-821
| -9% | -$65.8K |
|
625
Sysco
SYY
$39.4B
| $665K | 0.01% |
9,079
-2,228
| -20% | -$163K |
|