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 | |
|---|---|---|---|---|---|---|
701
iShares S&P 100 ETF
OEF
$22.1B
| $364K | 0.01% |
3,266
| – | – |
|
|
WES
702
DELISTED
Western Gas Partners Lp
WES
| $363K | 0.01% |
8,585
+400
| +5% | +$16.9K |
|
|
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
| $361K | 0.01% |
2,077
| – | – |
|
704
RLI Corp
RLI
$6.16B
| $359K | 0.01% |
10,400
| – | – |
|
705
Webster Financial
WBS
$10.3B
| $359K | 0.01% |
7,285
+253
| +4% | +$12.5K |
|
706
Paychex
PAYX
$48.7B
| $356K | 0.01% |
5,461
+385
| +8% | +$25.1K |
|
|
BECN
707
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | 0.01% |
11,214
+500
| +5% | +$15.9K |
|
708
Tractor Supply
TSCO
$32.1B
| $353K | 0.01% |
21,125
-875
| -4% | -$14.6K |
|
709
Black Hills Corp
BKH
$4.35B
| $352K | 0.01% |
5,606
-216,602
| -97% | -$13.6M |
|
710
Energy Select Sector SPDR Fund
XLE
$26.7B
| $352K | 0.01% |
6,136
-1,834
| -23% | -$105K |
|
711
iShares TIPS Bond ETF
TIP
$13.6B
| $351K | 0.01% |
3,202
+213
| +7% | +$23.3K |
|
712
Woodward
WWD
$14.6B
| $351K | 0.01% |
4,731
-1,556
| -25% | -$115K |
|
713
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.01% |
6,799
+42
| +0.6% | +$2.13K |
|
714
Kinder Morgan
KMI
$59.1B
| $343K | 0.01% |
22,327
-800
| -3% | -$12.3K |
|
715
Pioneer Power Solutions
PPSI
$42.7M
| $343K | 0.01% |
65,350
+4,090
| +7% | +$21.5K |
|
716
Omega Healthcare
OHI
$12.7B
| $341K | 0.01% |
9,700
-1,405
| -13% | -$49.4K |
|
717
Harley-Davidson
HOG
$3.67B
| $332K | 0.01% |
9,728
+300
| +3% | +$10.2K |
|
718
Teleflex
TFX
$5.78B
| $329K | 0.01% |
1,271
-417
| -25% | -$108K |
|
719
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $327K | 0.01% |
20,868
| – | – |
|
|
LGF.B
720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $327K | 0.01% |
+22,003
| New | +$327K |
|
721
Bank of Montreal
BMO
$90.3B
| $326K | 0.01% |
4,993
-6
| -0.1% | -$392 |
|
722
Healthpeak Properties
DOC
$12.8B
| $325K | 0.01% |
11,630
-2,325
| -17% | -$65K |
|
|
IVC
723
DELISTED
Invacare Corporation
IVC
| $323K | 0.01% |
75,080
+22,064
| +42% | +$94.9K |
|
724
McKesson
MCK
$85.5B
| $316K | 0.01% |
2,861
+200
| +8% | +$22.1K |
|
725
Tesla
TSLA
$1.13T
| $316K | 0.01% |
+14,250
| New | +$316K |
|