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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.47B
| $563K | 0.01% |
12,984
| – | – |
|
627
iShares MSCI EAFE Value ETF
EFV
$28B
| $563K | 0.01% |
12,441
-1,283
| -9% | -$58.1K |
|
628
Transcat
TRNS
$743M
| $562K | 0.01% |
29,569
+6,720
| +29% | +$128K |
|
629
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $562K | 0.01% |
6,499
+1,092
| +20% | +$94.4K |
|
630
Zimmer Biomet
ZBH
$20.7B
| $560K | 0.01% |
5,564
+874
| +19% | +$88K |
|
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $558K | 0.01% |
8,064
+870
| +12% | +$60.2K |
|
632
Amicus Therapeutics
FOLD
$2.46B
| $554K | 0.01% |
57,826
+15,801
| +38% | +$151K |
|
|
GPX
633
DELISTED
GP Strategies Corp.
GPX
| $542K | 0.01% |
+43,012
| New | +$542K |
|
634
Permian Resources
PR
$9.69B
| $540K | 0.01% |
48,960
+13,197
| +37% | +$146K |
|
635
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $529K | 0.01% |
46,100
| – | – |
|
636
Energy Transfer Partners
ET
$58.9B
| $524K | 0.01% |
+39,697
| New | +$524K |
|
637
Fortinet
FTNT
$61.6B
| $524K | 0.01% |
37,195
-2,755
| -7% | -$38.8K |
|
|
CSW
638
CSW Industrials, Inc.
CSW
$4.48B
| $516K | 0.01% |
10,664
| – | – |
|
639
Consolidated Edison
ED
$34.9B
| $513K | 0.01% |
6,708
+677
| +11% | +$51.8K |
|
640
State Street
STT
$31.7B
| $513K | 0.01% |
8,127
+102
| +1% | +$6.44K |
|
641
Vanguard Real Estate ETF
VNQ
$34.4B
| $511K | 0.01% |
6,854
-1,247
| -15% | -$93K |
|
|
APC
642
DELISTED
Anadarko Petroleum
APC
| $511K | 0.01% |
11,649
-17,511
| -60% | -$768K |
|
643
Sensient Technologies
SXT
$4.81B
| $506K | 0.01% |
9,054
-4,753
| -34% | -$266K |
|
644
New York Times
NYT
$9.58B
| $504K | 0.01% |
+22,627
| New | +$504K |
|
645
Financial Select Sector SPDR Fund
XLF
$54.1B
| $501K | 0.01% |
21,017
-619
| -3% | -$14.8K |
|
646
Clorox
CLX
$15.4B
| $500K | 0.01% |
3,244
-305
| -9% | -$47K |
|
647
iShares Biotechnology ETF
IBB
$5.73B
| $490K | 0.01% |
5,086
| – | – |
|
648
Netflix
NFLX
$529B
| $490K | 0.01% |
1,832
-334
| -15% | -$89.3K |
|
|
XYZ
649
Block, Inc.
XYZ
$46.2B
| $486K | 0.01% |
8,656
-2,301
| -21% | -$129K |
|
650
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $484K | 0.01% |
2,074
| – | – |
|