SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$5.8B
(-15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
914
New
73
Increased
319
Reduced
355
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 | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $27.4M | 0.47% |
1,308,231
+70,193
| +6% | +$1.47M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $27.4M | 0.47% |
1,191,465
+131,655
| +12% | +$3.02M |
|
53
ITT
ITT
$13.1B
| $27.3M | 0.47% |
565,832
+69,343
| +14% | +$3.35M |
|
54
NCR Voyix
VYX
$1.76B
| $26.9M | 0.46% |
1,898,671
+858,892
| +83% | +$12.2M |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $26.3M | 0.45% |
335,525
-21,759
| -6% | -$1.7M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.45% |
382,867
-633
| -0.2% | -$43.3K |
|
57
SPDR Gold Trust
GLD
$111B
| $25.7M | 0.44% |
211,873
-984
| -0.5% | -$119K |
|
58
Costco
COST
$421B
| $25.3M | 0.44% |
124,175
+1,187
| +1% | +$242K |
|
59
LKQ Corp
LKQ
$8.23B
| $24.9M | 0.43% |
1,049,633
-398,884
| -28% | -$9.47M |
|
60
Southwest Gas
SWX
$5.71B
| $24.8M | 0.43% |
323,691
+70,131
| +28% | +$5.36M |
|
61
Progress Software
PRGS
$1.93B
| $24.2M | 0.42% |
680,829
+377,340
| +124% | +$13.4M |
|
62
AbbVie
ABBV
$374B
| $24M | 0.41% |
260,568
+1,946
| +0.8% | +$179K |
|
63
ICU Medical
ICUI
$3.06B
| $23.5M | 0.4% |
102,282
+12,292
| +14% | +$2.82M |
|
64
Flowers Foods
FLO
$3.09B
| $22.9M | 0.4% |
1,241,245
+244,642
| +25% | +$4.52M |
|
65
AngioDynamics
ANGO
$432M
| $22.9M | 0.39% |
1,136,657
+183,368
| +19% | +$3.69M |
|
66
Northern Trust
NTRS
$24.7B
| $22.8M | 0.39% |
272,183
+12,093
| +5% | +$1.01M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.4M | 0.39% |
218,138
+15,690
| +8% | +$1.61M |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| $21.9M | 0.38% |
2,325,772
+34,460
| +2% | +$324K |
|
69
Walt Disney
DIS
$211B
| $21.7M | 0.37% |
198,087
+2,010
| +1% | +$220K |
|
70
Radian Group
RDN
$4.74B
| $21.5M | 0.37% |
1,315,609
+187,948
| +17% | +$3.07M |
|
71
Home Depot
HD
$406B
| $21.3M | 0.37% |
123,827
+1,519
| +1% | +$261K |
|
72
The GEO Group
GEO
$2.98B
| $21M | 0.36% |
1,065,346
+68,395
| +7% | +$1.35M |
|
73
Lakeland Financial Corp
LKFN
$1.7B
| $20.5M | 0.35% |
510,786
+178,109
| +54% | +$7.15M |
|
74
The Ensign Group
ENSG
$9.9B
| $20.5M | 0.35% |
564,778
-91,777
| -14% | -$3.33M |
|
75
Graham Holdings Company
GHC
$4.8B
| $20.3M | 0.35% |
31,727
-636
| -2% | -$407K |
|