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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$157B
| $16.3M | 0.28% |
115,291
-4,417
| -4% | -$623K |
|
102
Franco-Nevada
FNV
$36.9B
| $16.1M | 0.28% |
229,774
-1,758
| -0.8% | -$123K |
|
103
Great Lakes Dredge & Dock
GLDD
$781M
| $16M | 0.28% |
2,420,725
-69,926
| -3% | -$463K |
|
104
Enterprise Products Partners
EPD
$69B
| $15.9M | 0.27% |
646,570
+2,459
| +0.4% | +$60.5K |
|
105
Quanex
NX
$943M
| $15.6M | 0.27% |
1,151,531
+446,408
| +63% | +$6.07M |
|
106
US Bancorp
USB
$75.4B
| $15.6M | 0.27% |
341,473
-4,619
| -1% | -$211K |
|
107
Agilent Technologies
A
$35.3B
| $15.6M | 0.27% |
230,644
-2,270
| -1% | -$153K |
|
|
RP
108
DELISTED
RealPage, Inc.
RP
| $15.4M | 0.27% |
320,109
+31,401
| +11% | +$1.51M |
|
109
Silgan Holdings
SLGN
$4.85B
| $15.4M | 0.26% |
650,421
+326,646
| +101% | +$7.72M |
|
110
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.3M | 0.26% |
589,593
+32,752
| +6% | +$852K |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| $15.2M | 0.26% |
1,960,705
-580
| -0% | -$4.5K |
|
112
Palo Alto Networks
PANW
$128B
| $15.1M | 0.26% |
80,323
-387
| -0.5% | -$72.9K |
|
|
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.8M | 0.25% |
399,216
+62,370
| +19% | +$2.31M |
|
114
Union Pacific
UNP
$131B
| $14.7M | 0.25% |
106,550
-610
| -0.6% | -$84.3K |
|
115
Atlantic Union Bankshares
AUB
$5.05B
| $14.3M | 0.25% |
505,745
+79,344
| +19% | +$2.24M |
|
116
Procter & Gamble
PG
$368B
| $14.2M | 0.25% |
154,661
-7,166
| -4% | -$659K |
|
117
S&P Global
SPGI
$165B
| $13.9M | 0.24% |
81,593
+72,843
| +832% | +$12.4M |
|
118
Target
TGT
$41.8B
| $13.6M | 0.23% |
205,979
-391
| -0.2% | -$25.8K |
|
119
WaFd
WAFD
$2.47B
| $13.6M | 0.23% |
+509,673
| New | +$13.6M |
|
120
Dorman Products
DORM
$4.85B
| $13.3M | 0.23% |
147,393
+5,558
| +4% | +$500K |
|
121
WesBanco
WSBC
$3.12B
| $13.3M | 0.23% |
361,302
+26,873
| +8% | +$986K |
|
122
Blackrock
BLK
$171B
| $13.2M | 0.23% |
33,606
-181
| -0.5% | -$71.1K |
|
123
Domino's
DPZ
$15.9B
| $13M | 0.22% |
52,367
+998
| +2% | +$247K |
|
124
Independent Bank
INDB
$3.53B
| $12.7M | 0.22% |
180,733
-6,530
| -3% | -$459K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $12.5M | 0.22% |
165,950
-1,587
| -0.9% | -$120K |
|