SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
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
+$6.44B
(+11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.6%
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 | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$583M
| $30.1M | 0.47% |
534,279
+5,756
| +1% | +$325K |
|
52
Costco
COST
$421B
| $30.1M | 0.47% |
124,489
+314
| +0.3% | +$75.9K |
|
53
Air Lease Corp
AL
$7.13B
| $30.1M | 0.47% |
875,741
-189,165
| -18% | -$6.49M |
|
54
Healthcare Services Group
HCSG
$1.14B
| $29.9M | 0.46% |
905,781
+25,183
| +3% | +$831K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $28.7M | 0.45% |
73,954
-5,477
| -7% | -$2.13M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.2M | 0.44% |
254,161
+36,023
| +17% | +$4M |
|
57
LKQ Corp
LKQ
$8.23B
| $27.5M | 0.43% |
968,767
-80,866
| -8% | -$2.3M |
|
58
Ares Management
ARES
$38.8B
| $27.5M | 0.43% |
1,184,926
+677,401
| +133% | +$15.7M |
|
59
SPDR Gold Trust
GLD
$111B
| $25.9M | 0.4% |
212,584
+711
| +0.3% | +$86.7K |
|
60
Flowers Foods
FLO
$3.09B
| $25.8M | 0.4% |
1,211,946
-29,299
| -2% | -$625K |
|
61
Oneok
OKE
$46.5B
| $25.8M | 0.4% |
369,739
-5,961
| -2% | -$416K |
|
62
ITT
ITT
$13.1B
| $25.1M | 0.39% |
432,137
-133,695
| -24% | -$7.75M |
|
|
63
Children's Place
PLCE
$111M
| $24.8M | 0.38% |
254,806
+206,367
| +426% | +$20.1M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.38% |
382,456
-411
| -0.1% | -$26K |
|
65
ICU Medical
ICUI
$3.06B
| $23.9M | 0.37% |
99,655
-2,627
| -3% | -$629K |
|
66
Home Depot
HD
$406B
| $23.6M | 0.37% |
122,856
-971
| -0.8% | -$187K |
|
67
Amphenol
APH
$135B
| $23.3M | 0.36% |
246,250
+30,885
| +14% | +$2.92M |
|
68
Lakeland Financial Corp
LKFN
$1.7B
| $22.7M | 0.35% |
502,708
-8,078
| -2% | -$365K |
|
69
Progress Software
PRGS
$1.93B
| $22.6M | 0.35% |
509,771
-171,058
| -25% | -$7.59M |
|
70
Broadcom
AVGO
$1.42T
| $22.6M | 0.35% |
74,999
-226
| -0.3% | -$68.1K |
|
71
S&P Global
SPGI
$165B
| $22.5M | 0.35% |
106,852
+25,259
| +31% | +$5.32M |
|
72
Americold
COLD
$3.95B
| $22.3M | 0.35% |
731,205
+51,638
| +8% | +$1.58M |
|
|
73
Maximus
MMS
$4.99B
| $22.2M | 0.34% |
312,524
+232,314
| +290% | +$16.5M |
|
74
Walt Disney
DIS
$211B
| $21.9M | 0.34% |
197,609
-478
| -0.2% | -$53.1K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $21.9M | 0.34% |
306,035
+751
| +0.2% | +$53.9K |
|