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 |
TJX Companies
TJX
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $20.3M | 0.35% |
375,700
+2,178
| +0.6% | +$118K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $20.1M | 0.35% |
645,160
+16,997
| +3% | +$530K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 0.34% |
305,284
-171,972
| -36% | -$11.1M |
|
79
Treehouse Foods
THS
$912M
| $19.6M | 0.34% |
386,251
+70,403
| +22% | +$3.57M |
|
|
80
Broadcom
AVGO
$1.43T
| $19.1M | 0.33% |
+75,225
| New | +$19.1M |
|
81
Nike
NKE
$110B
| $19.1M | 0.33% |
257,800
-920
| -0.4% | -$68.2K |
|
82
InterDigital
IDCC
$7.27B
| $18.6M | 0.32% |
280,385
-7,295
| -3% | -$485K |
|
83
SPX Corp
SPXC
$9.06B
| $18.6M | 0.32% |
664,197
-52,085
| -7% | -$1.46M |
|
84
Schlumberger
SLB
$52.2B
| $18.5M | 0.32% |
514,035
-131,981
| -20% | -$4.76M |
|
85
National Fuel Gas
NFG
$7.83B
| $18.5M | 0.32% |
361,158
+41,336
| +13% | +$2.12M |
|
|
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.1M | 0.31% |
645,631
-17,577
| -3% | -$494K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $18.1M | 0.31% |
207,877
+33,673
| +19% | +$2.93M |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $18M | 0.31% |
370,929
-334,617
| -47% | -$16.2M |
|
89
Glacier Bancorp
GBCI
$5.75B
| $17.6M | 0.3% |
443,631
-14,794
| -3% | -$586K |
|
90
Amphenol
APH
$134B
| $17.4M | 0.3% |
215,365
+777
| +0.4% | +$63K |
|
91
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.4M | 0.3% |
16,675
-159
| -0.9% | -$166K |
|
92
Americold
COLD
$3.94B
| $17.4M | 0.3% |
679,567
-34,209
| -5% | -$874K |
|
93
Amgen
AMGN
$153B
| $17.3M | 0.3% |
88,921
-1,983
| -2% | -$386K |
|
94
Jack in the Box
JACK
$339M
| $16.9M | 0.29% |
217,312
+31,899
| +17% | +$2.48M |
|
95
Primoris Services
PRIM
$6.23B
| $16.8M | 0.29% |
877,216
-10,705
| -1% | -$205K |
|
96
Phibro Animal Health
PAHC
$1.54B
| $16.7M | 0.29% |
518,968
+61,134
| +13% | +$1.97M |
|
97
Marsh & McLennan
MMC
$101B
| $16.7M | 0.29% |
208,799
+2,880
| +1% | +$230K |
|
98
Zions Bancorporation
ZION
$8.43B
| $16.7M | 0.29% |
408,688
+13,872
| +4% | +$565K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $16.5M | 0.29% |
347,961
+171,563
| +97% | +$8.15M |
|
100
Northwest Bancshares
NWBI
$1.84B
| $16.5M | 0.28% |
975,145
-33,618
| -3% | -$569K |
|