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 | 10.92% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484K | 0.01% |
+8,792
| New | +$484K |
|
652
iShares S&P 500 Value ETF
IVE
$41B
| $483K | 0.01% |
4,775
| – | – |
|
653
Acadia Healthcare
ACHC
$2.19B
| $480K | 0.01% |
18,672
-25,896
| -58% | -$666K |
|
654
Foster
FSTR
$281M
| $480K | 0.01% |
30,208
+7,156
| +31% | +$114K |
|
655
iShares Russell 1000 ETF
IWB
$43.4B
| $476K | 0.01% |
3,431
| – | – |
|
656
ONE Gas
OGS
$4.56B
| $474K | 0.01% |
5,954
-232
| -4% | -$18.5K |
|
657
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $473K | 0.01% |
+9,646
| New | +$473K |
|
658
Ventas
VTR
$30.9B
| $466K | 0.01% |
7,946
-203
| -2% | -$11.9K |
|
|
AGN
659
DELISTED
Allergan plc
AGN
| $465K | 0.01% |
3,479
-1,084
| -24% | -$145K |
|
|
XENT
660
DELISTED
Intersect ENT, Inc
XENT
| $464K | 0.01% |
16,450
-1,993
| -11% | -$56.2K |
|
661
CACI
CACI
$10.4B
| $462K | 0.01% |
3,207
| – | – |
|
662
Diageo
DEO
$61.3B
| $460K | 0.01% |
3,241
-216
| -6% | -$30.7K |
|
663
Nice
NICE
$8.67B
| $453K | 0.01% |
4,188
+288
| +7% | +$31.2K |
|
664
PLDT
PHI
$4.21B
| $447K | 0.01% |
20,900
| – | – |
|
665
Charter Communications
CHTR
$35.7B
| $438K | 0.01% |
1,536
-212
| -12% | -$60.5K |
|
666
Zscaler
ZS
$42.7B
| $438K | 0.01% |
+11,168
| New | +$438K |
|
667
Truist Financial
TFC
$60B
| $437K | 0.01% |
10,079
-2,254
| -18% | -$97.7K |
|
668
American Electric Power
AEP
$57.8B
| $436K | 0.01% |
5,839
-22
| -0.4% | -$1.64K |
|
669
Ralph Lauren
RL
$18.9B
| $434K | 0.01% |
4,192
| – | – |
|
670
Check Point Software Technologies
CHKP
$20.7B
| $428K | 0.01% |
4,167
| – | – |
|
671
Allstate
ALL
$53.1B
| $426K | 0.01% |
5,152
+24
| +0.5% | +$1.98K |
|
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $425K | 0.01% |
16,070
| – | – |
|
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $424K | 0.01% |
8,190
+780
| +11% | +$40.4K |
|
674
Alliant Energy
LNT
$16.6B
| $422K | 0.01% |
10,000
+2,508
| +33% | +$106K |
|
675
Northrop Grumman
NOC
$83.2B
| $422K | 0.01% |
1,725
-126
| -7% | -$30.8K |
|