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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$36B
| $530K | 0.01% |
1,536
| – | – |
|
652
State Street
STT
$31.8B
| $529K | 0.01% |
8,025
-102
| -1% | -$6.72K |
|
653
Sysco
SYY
$38.7B
| $522K | 0.01% |
7,811
-3,259
| -29% | -$218K |
|
|
APC
654
DELISTED
Anadarko Petroleum
APC
| $520K | 0.01% |
11,467
-182
| -2% | -$8.25K |
|
655
POSCO
PKX
$15.4B
| $519K | 0.01% |
9,400
-2,700
| -22% | -$149K |
|
656
Nice
NICE
$8.85B
| $514K | 0.01% |
4,188
| – | – |
|
657
Motorola Solutions
MSI
$79.6B
| $511K | 0.01% |
3,649
+14
| +0.4% | +$1.96K |
|
658
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $508K | 0.01% |
5,547
-952
| -15% | -$87.2K |
|
659
Jacobs Solutions
J
$17.2B
| $497K | 0.01% |
7,931
| – | – |
|
660
Kinder Morgan
KMI
$59.2B
| $497K | 0.01% |
24,837
+2,510
| +11% | +$50.2K |
|
661
Johnson Controls International
JCI
$69.6B
| $494K | 0.01% |
13,391
| – | – |
|
662
Cognex
CGNX
$7.45B
| $489K | 0.01% |
9,600
| – | – |
|
663
DaVita
DVA
$9.77B
| $489K | 0.01% |
9,077
-121,501
| -93% | -$6.55M |
|
664
iShares Biotechnology ETF
IBB
$5.73B
| $487K | 0.01% |
4,372
-714
| -14% | -$79.5K |
|
665
Allstate
ALL
$52.7B
| $485K | 0.01% |
5,155
+3
| +0.1% | +$282 |
|
666
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $484K | 0.01% |
17,970
+1,900
| +12% | +$51.2K |
|
667
Williams Companies
WMB
$70.3B
| $483K | 0.01% |
16,851
+285
| +2% | +$8.17K |
|
668
Truist Financial
TFC
$58.4B
| $479K | 0.01% |
10,252
+173
| +2% | +$8.08K |
|
|
AGN
669
DELISTED
Allergan plc
AGN
| $472K | 0.01% |
3,228
-251
| -7% | -$36.7K |
|
670
Northrop Grumman
NOC
$81.8B
| $465K | 0.01% |
1,725
| – | – |
|
671
Regeneron Pharmaceuticals
REGN
$59B
| $463K | 0.01% |
1,127
+15
| +1% | +$6.16K |
|
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $456K | 0.01% |
7,990
-200
| -2% | -$11.4K |
|
673
Ventas
VTR
$31B
| $454K | 0.01% |
7,121
-825
| -10% | -$52.6K |
|
674
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $452K | 0.01% |
+18,000
| New | +$452K |
|
675
Akamai
AKAM
$11.2B
| $450K | 0.01% |
6,275
| – | – |
|