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 | |
|---|---|---|---|---|---|---|
676
Motorcar Parts of America
MPAA
$281M
| $420K | 0.01% |
+25,215
| New | +$420K |
|
677
Motorola Solutions
MSI
$79.8B
| $418K | 0.01% |
3,635
-827
| -19% | -$95.1K |
|
678
Bank OZK
OZK
$5.9B
| $418K | 0.01% |
18,306
-385
| -2% | -$8.79K |
|
679
Regeneron Pharmaceuticals
REGN
$60.8B
| $415K | 0.01% |
1,112
+15
| +1% | +$5.6K |
|
|
LDL
680
DELISTED
Lydall, Inc.
LDL
| $413K | 0.01% |
20,326
+2,043
| +11% | +$41.5K |
|
681
Brown-Forman Class B
BF.B
$13.7B
| $403K | 0.01% |
8,462
| – | – |
|
|
682
Groupon
GRPN
$971M
| $401K | 0.01% |
6,266
-336,770
| -98% | -$21.6M |
|
683
Johnson Controls International
JCI
$69.5B
| $397K | 0.01% |
13,391
+1,176
| +10% | +$34.9K |
|
684
TORM
TRMD
$2.25B
| $391K | 0.01% |
+58,214
| New | +$391K |
|
685
Nova
NVMI
$7.58B
| $385K | 0.01% |
+17,015
| New | +$385K |
|
686
Akamai
AKAM
$11.3B
| $383K | 0.01% |
6,275
| – | – |
|
687
America Movil
AMX
$59.1B
| $383K | 0.01% |
26,900
-5,817
| -18% | -$82.8K |
|
688
Jacobs Solutions
J
$17.4B
| $383K | 0.01% |
7,931
| – | – |
|
689
Prudential Financial
PRU
$37.2B
| $381K | 0.01% |
4,677
+82
| +2% | +$6.68K |
|
690
Koppers
KOP
$569M
| $380K | 0.01% |
22,292
-538
| -2% | -$9.17K |
|
691
Kennametal
KMT
$1.67B
| $379K | 0.01% |
11,386
-25
| -0.2% | -$832 |
|
692
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $375K | 0.01% |
5,435
-686
| -11% | -$47.3K |
|
693
Evergy
EVRG
$16.5B
| $375K | 0.01% |
6,610
+370
| +6% | +$21K |
|
694
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $375K | 0.01% |
+6,231
| New | +$375K |
|
695
Cardinal Health
CAH
$35.7B
| $371K | 0.01% |
8,329
-556
| -6% | -$24.8K |
|
696
Cognex
CGNX
$7.55B
| $371K | 0.01% |
9,600
-300
| -3% | -$11.6K |
|
697
Vanguard Small-Cap ETF
VB
$67.2B
| $371K | 0.01% |
2,810
+24
| +0.9% | +$3.17K |
|
698
Chunghwa Telecom
CHT
$34.3B
| $369K | 0.01% |
10,300
| – | – |
|
699
PNC Financial Services
PNC
$80.5B
| $367K | 0.01% |
3,138
+111
| +4% | +$13K |
|
700
Williams Companies
WMB
$69.9B
| $365K | 0.01% |
16,566
+486
| +3% | +$10.7K |
|