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 | |
|---|---|---|---|---|---|---|
701
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $371K | 0.01% |
6,612
-187
| -3% | -$10.5K |
|
702
Omega Healthcare
OHI
$12.7B
| $369K | 0.01% |
9,700
| – | – |
|
703
Schwab US Dividend Equity ETF
SCHD
$71B
| $363K | 0.01% |
20,868
| – | – |
|
704
Veeva Systems
VEEV
$46B
| $362K | 0.01% |
+2,852
| New | +$362K |
|
705
Sempra
SRE
$52.1B
| $361K | 0.01% |
5,724
| – | – |
|
|
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | 0.01% |
11,214
| – | – |
|
707
Cardinal Health
CAH
$35.8B
| $356K | 0.01% |
7,414
-915
| -11% | -$43.9K |
|
708
Dominion Energy
D
$49.4B
| $356K | 0.01% |
4,662
+316
| +7% | +$24.1K |
|
709
Webster Financial
WBS
$10.2B
| $354K | 0.01% |
6,981
-304
| -4% | -$15.4K |
|
710
Gartner
IT
$18.5B
| $352K | 0.01% |
2,317
-6
| -0.3% | -$912 |
|
711
Black Hills Corp
BKH
$4.29B
| $348K | 0.01% |
4,700
-906
| -16% | -$67.1K |
|
712
Harley-Davidson
HOG
$3.74B
| $347K | 0.01% |
9,728
| – | – |
|
713
Vanguard Mid-Cap ETF
VO
$87.2B
| $347K | 0.01% |
2,163
+239
| +12% | +$38.3K |
|
714
KT
KT
$9.67B
| $345K | 0.01% |
27,700
+10,900
| +65% | +$136K |
|
715
Corning
GLW
$61.8B
| $344K | 0.01% |
10,375
-1
| -0% | -$33 |
|
|
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $342K | 0.01% |
22,577
+574
| +3% | +$8.7K |
|
|
FMBI
717
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $342K | 0.01% |
16,737
-329,073
| -95% | -$6.72M |
|
718
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.01% |
2,997
-205
| -6% | -$23.2K |
|
719
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $337K | 0.01% |
+10,113
| New | +$337K |
|
720
Jazz Pharmaceuticals
JAZZ
$7.82B
| $335K | 0.01% |
2,345
| – | – |
|
721
McKesson
MCK
$85.8B
| $335K | 0.01% |
2,861
| – | – |
|
722
PPG Industries
PPG
$24.9B
| $334K | 0.01% |
2,961
+58
| +2% | +$6.54K |
|
723
Verisk Analytics
VRSK
$37.9B
| $334K | 0.01% |
2,510
| – | – |
|
724
Ametek
AME
$43.5B
| $333K | 0.01% |
4,014
-288
| -7% | -$23.9K |
|
725
Keurig Dr Pepper
KDP
$37.5B
| $331K | 0.01% |
11,812
+772
| +7% | +$21.6K |
|