SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
197
Reduced
492
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.14B
| $34.5M | 0.51% |
850,069
-212,406
| -20% | -$8.63M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $33.2M | 0.49% |
705,546
-995,117
| -59% | -$46.8M |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $32.1M | 0.47% |
486,628
-9,712
| -2% | -$640K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.9M | 0.46% |
202,448
+15,440
| +8% | +$2.36M |
|
55
ITT
ITT
$13.1B
| $30.4M | 0.45% |
496,489
-88,346
| -15% | -$5.41M |
|
56
VF Corp
VFC
$5.79B
| $30.2M | 0.45% |
343,641
-61,649
| -15% | -$5.42M |
|
57
Costco
COST
$421B
| $28.9M | 0.43% |
122,988
-5,291
| -4% | -$1.24M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $28.6M | 0.42% |
628,163
+88,822
| +16% | +$4.05M |
|
|
TIVO
59
DELISTED
Tivo Inc
TIVO
| $28.5M | 0.42% |
2,291,312
-233,648
| -9% | -$2.91M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.41% |
383,500
-9,558
| -2% | -$697K |
|
61
Northern Trust
NTRS
$24.7B
| $26.6M | 0.39% |
260,090
-26,855
| -9% | -$2.74M |
|
62
Groupon
GRPN
$990M
| $25.9M | 0.38% |
343,036
+151,095
| +79% | +$11.4M |
|
63
ICU Medical
ICUI
$3.06B
| $25.4M | 0.37% |
89,990
+9,590
| +12% | +$2.71M |
|
64
Home Depot
HD
$406B
| $25.3M | 0.37% |
122,308
-8,967
| -7% | -$1.86M |
|
65
Oneok
OKE
$46.5B
| $25.3M | 0.37% |
373,522
-6,270
| -2% | -$425K |
|
66
The GEO Group
GEO
$2.98B
| $25.1M | 0.37% |
996,951
-302,191
| -23% | -$7.6M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $24.5M | 0.36% |
1,059,810
+624,735
| +144% | +$14.5M |
|
68
AbbVie
ABBV
$374B
| $24.5M | 0.36% |
258,622
-11,265
| -4% | -$1.07M |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $24.2M | 0.36% |
1,961,285
+925
| +0% | +$11.4K |
|
70
SPDR Gold Trust
GLD
$111B
| $24M | 0.35% |
212,857
-2,124
| -1% | -$240K |
|
71
SPX Corp
SPXC
$9.03B
| $23.9M | 0.35% |
716,282
-43,854
| -6% | -$1.46M |
|
72
Radian Group
RDN
$4.74B
| $23.3M | 0.34% |
1,127,661
-33,812
| -3% | -$699K |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $23.3M | 0.34% |
2,687,032
+1,548,043
| +136% | +$13.4M |
|
74
The Ensign Group
ENSG
$9.9B
| $23.3M | 0.34% |
656,555
-267,653
| -29% | -$9.49M |
|
75
InterDigital
IDCC
$7.35B
| $23M | 0.34% |
287,680
-7,169
| -2% | -$574K |
|