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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$61B
| $313K | 0.01% |
10,376
-494
| -5% | -$14.9K |
|
727
Humana
HUM
$37B
| $313K | 0.01% |
1,094
+6
| +0.6% | +$1.72K |
|
728
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $312K | 0.01% |
+6,680
| New | +$312K |
|
729
Dominion Energy
D
$49.7B
| $311K | 0.01% |
4,346
+638
| +17% | +$45.7K |
|
730
Sempra
SRE
$52.9B
| $310K | 0.01% |
5,724
+996
| +21% | +$53.9K |
|
731
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.01% |
+3,649
| New | +$305K |
|
732
OGE Energy
OGE
$8.89B
| $301K | 0.01% |
7,674
-62,604
| -89% | -$2.46M |
|
733
Western Union
WU
$2.86B
| $300K | 0.01% |
17,600
-1,661
| -9% | -$28.3K |
|
734
ServiceNow
NOW
$190B
| $299K | 0.01% |
1,677
-410
| -20% | -$73.1K |
|
735
Gartner
IT
$18.6B
| $297K | 0.01% |
2,323
+191
| +9% | +$24.4K |
|
736
PPG Industries
PPG
$24.8B
| $297K | 0.01% |
2,903
-262
| -8% | -$26.8K |
|
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $292K | 0.01% |
2,700
| – | – |
|
738
Essential Utilities
WTRG
$11B
| $292K | 0.01% |
8,552
| – | – |
|
739
Ametek
AME
$43.3B
| $291K | 0.01% |
4,302
-986
| -19% | -$66.7K |
|
740
Jazz Pharmaceuticals
JAZZ
$7.86B
| $291K | 0.01% |
2,345
| – | – |
|
741
Keurig Dr Pepper
KDP
$38.9B
| $283K | ﹤0.01% |
+11,040
| New | +$283K |
|
742
KB Financial Group
KB
$28.5B
| $281K | ﹤0.01% |
6,700
-520
| -7% | -$21.8K |
|
743
Sapiens International
SPNS
$2.4B
| $280K | ﹤0.01% |
25,423
-5,200
| -17% | -$57.3K |
|
744
Entergy
ETR
$39.2B
| $279K | ﹤0.01% |
6,476
-800
| -11% | -$34.5K |
|
745
Toyota
TM
$260B
| $276K | ﹤0.01% |
2,376
+212
| +10% | +$24.6K |
|
746
SAP
SAP
$313B
| $275K | ﹤0.01% |
2,760
| – | – |
|
747
Verisk Analytics
VRSK
$37.8B
| $274K | ﹤0.01% |
2,510
| – | – |
|
748
Vanguard Information Technology ETF
VGT
$99.9B
| $273K | ﹤0.01% |
1,635
-37
| -2% | -$6.18K |
|
749
Kraft Heinz
KHC
$32.3B
| $272K | ﹤0.01% |
6,314
+196
| +3% | +$8.44K |
|
750
Vail Resorts
MTN
$5.87B
| $270K | ﹤0.01% |
1,282
-5,965
| -82% | -$1.26M |
|