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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $16.9M | 0.26% |
211,355
-19,289
| -8% | -$1.55M |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.9M | 0.26% |
375,931
-23,285
| -6% | -$1.05M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 0.26% |
313,937
-34,024
| -10% | -$1.83M |
|
104
Atlantic Union Bankshares
AUB
$5.07B
| $16.9M | 0.26% |
522,301
+16,556
| +3% | +$535K |
|
105
Target
TGT
$42B
| $16.8M | 0.26% |
209,336
+3,357
| +2% | +$269K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $16.7M | 0.26% |
276,001
-44,108
| -14% | -$2.68M |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.26% |
889,881
+367,780
| +70% | +$6.92M |
|
108
Primoris Services
PRIM
$6.22B
| $16.7M | 0.26% |
807,706
-69,510
| -8% | -$1.44M |
|
109
Boeing
BA
$176B
| $16.5M | 0.26% |
43,207
+30,224
| +233% | +$11.5M |
|
110
Amgen
AMGN
$153B
| $16.5M | 0.26% |
86,824
-2,097
| -2% | -$398K |
|
111
Phibro Animal Health
PAHC
$1.55B
| $16.2M | 0.25% |
490,367
-28,601
| -6% | -$944K |
|
|
112
American Eagle Outfitters
AEO
$2.36B
| $16.2M | 0.25% |
+729,576
| New | +$16.2M |
|
113
US Bancorp
USB
$75.5B
| $16M | 0.25% |
331,585
-9,888
| -3% | -$476K |
|
114
Palo Alto Networks
PANW
$128B
| $15.9M | 0.25% |
65,395
-14,928
| -19% | -$3.62M |
|
115
Procter & Gamble
PG
$370B
| $15.7M | 0.24% |
151,032
-3,629
| -2% | -$378K |
|
116
COPT Defense Properties
CDP
$3.38B
| $15.2M | 0.24% |
555,494
-31,663
| -5% | -$864K |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $14.8M | 0.23% |
1,763,844
-196,861
| -10% | -$1.66M |
|
118
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14.7M | 0.23% |
559,138
-30,455
| -5% | -$802K |
|
119
Blackrock
BLK
$170B
| $14.4M | 0.22% |
33,716
+110
| +0.3% | +$46.9K |
|
120
WesBanco
WSBC
$3.13B
| $14.3M | 0.22% |
359,919
-1,383
| -0.4% | -$55K |
|
121
The GEO Group
GEO
$2.98B
| $13.9M | 0.22% |
725,871
-339,475
| -32% | -$6.52M |
|
122
World Kinect Corp
WKC
$1.52B
| $13.9M | 0.22% |
480,742
+965
| +0.2% | +$27.9K |
|
123
Intel
INTC
$105B
| $13.9M | 0.22% |
258,396
-2,700
| -1% | -$145K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.21% |
823,933
+44,196
| +6% | +$738K |
|
125
WaFd
WAFD
$2.47B
| $13.7M | 0.21% |
475,889
-33,784
| -7% | -$976K |
|