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 | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$8.89B
| $331K | 0.01% |
7,674
| – | – |
|
727
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.01% |
4,977
-1,159
| -19% | -$77.1K |
|
728
Casey's General Stores
CASY
$18.8B
| $330K | 0.01% |
2,561
-67,180
| -96% | -$8.66M |
|
729
ServiceNow
NOW
$190B
| $329K | 0.01% |
1,338
-339
| -20% | -$83.4K |
|
730
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $326K | 0.01% |
6,180
-500
| -7% | -$26.4K |
|
731
Western Union
WU
$2.86B
| $326K | 0.01% |
17,763
+163
| +0.9% | +$2.99K |
|
732
SAP
SAP
$313B
| $319K | 0.01% |
2,760
| – | – |
|
733
Healthpeak Properties
DOC
$12.8B
| $314K | ﹤0.01% |
10,030
-1,600
| -14% | -$50.1K |
|
734
Centene
CNC
$14.2B
| $311K | ﹤0.01% |
5,882
+1,388
| +31% | +$73.4K |
|
735
Entergy
ETR
$39.2B
| $310K | ﹤0.01% |
6,476
| – | – |
|
736
Essential Utilities
WTRG
$11B
| $309K | ﹤0.01% |
8,552
| – | – |
|
737
Vail Resorts
MTN
$5.87B
| $305K | ﹤0.01% |
1,410
+128
| +10% | +$27.7K |
|
738
Southwest Gas
SWX
$5.66B
| $305K | ﹤0.01% |
304,684
-19,007
| -6% | -$19K |
|
739
Valero Energy
VLO
$48.7B
| $305K | ﹤0.01% |
3,593
+7
| +0.2% | +$594 |
|
740
Equity Residential
EQR
$25.5B
| $301K | ﹤0.01% |
4,000
| – | – |
|
741
Vanguard Information Technology ETF
VGT
$99.9B
| $301K | ﹤0.01% |
1,503
-132
| -8% | -$26.4K |
|
742
Teleflex
TFX
$5.78B
| $299K | ﹤0.01% |
993
-278
| -22% | -$83.7K |
|
743
Core Laboratories
CLB
$592M
| $298K | ﹤0.01% |
4,311
-13,803
| -76% | -$954K |
|
744
Humana
HUM
$37B
| $298K | ﹤0.01% |
1,122
+28
| +3% | +$7.44K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $294K | ﹤0.01% |
+5,418
| New | +$294K |
|
746
Ameren
AEE
$27.2B
| $293K | ﹤0.01% |
3,993
| – | – |
|
|
STI
747
DELISTED
SunTrust Banks, Inc.
STI
| $293K | ﹤0.01% |
4,890
-82
| -2% | -$4.91K |
|
748
NVIDIA
NVDA
$4.07T
| $292K | ﹤0.01% |
+64,840
| New | +$292K |
|
749
Rayonier
RYN
$4.12B
| $291K | ﹤0.01% |
9,675
| – | – |
|
750
Eversource Energy
ES
$23.6B
| $289K | ﹤0.01% |
4,088
+141
| +4% | +$9.97K |
|