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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $12.4M | 0.21% |
115,152
-3,233
| -3% | -$349K |
|
127
Schneider National
SNDR
$4.34B
| $12.4M | 0.21% |
665,172
-8,172
| -1% | -$153K |
|
128
COPT Defense Properties
CDP
$3.43B
| $12.3M | 0.21% |
587,157
-6,932
| -1% | -$146K |
|
129
Intel
INTC
$108B
| $12.3M | 0.21% |
261,096
+4,813
| +2% | +$226K |
|
130
McDonald's
MCD
$226B
| $12.2M | 0.21% |
68,599
-2,111
| -3% | -$375K |
|
131
Ziff Davis
ZD
$1.53B
| $12.1M | 0.21% |
199,918
+194,652
| +3,696% | +$11.7M |
|
132
AZZ Inc
AZZ
$3.5B
| $11.9M | 0.21% |
296,043
+77,148
| +35% | +$3.11M |
|
133
CVR Energy
CVI
$3.11B
| $11.8M | 0.2% |
343,125
+5,370
| +2% | +$185K |
|
134
Wintrust Financial
WTFC
$9.36B
| $11.7M | 0.2% |
175,486
-4,163
| -2% | -$277K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $11.7M | 0.2% |
573,790
| – | – |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.6M | 0.2% |
714,662
-310,507
| -30% | -$5.03M |
|
|
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.6M | 0.2% |
+75,259
| New | +$11.6M |
|
138
Merck
MRK
$210B
| $11.5M | 0.2% |
157,911
+77
| +0% | +$5.61K |
|
139
STAG Industrial
STAG
$6.86B
| $11.5M | 0.2% |
461,620
-6,301
| -1% | -$157K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.19% |
779,737
+83,273
| +12% | +$1.19M |
|
141
Insulet
PODD
$24.4B
| $11.1M | 0.19% |
140,200
+2,874
| +2% | +$228K |
|
142
National Bank Holdings
NBHC
$1.5B
| $11.1M | 0.19% |
358,099
+84,219
| +31% | +$2.6M |
|
143
Chevron
CVX
$318B
| $11M | 0.19% |
100,745
+6,484
| +7% | +$705K |
|
144
Starbucks
SBUX
$98.9B
| $10.9M | 0.19% |
168,787
-34,612
| -17% | -$2.23M |
|
145
iShares MSCI India ETF
INDA
$9.28B
| $10.8M | 0.19% |
324,867
-9,000
| -3% | -$300K |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $10.7M | 0.18% |
100,999
+1,317
| +1% | +$140K |
|
147
Travelers Companies
TRV
$62.9B
| $10.7M | 0.18% |
89,330
-2,396
| -3% | -$287K |
|
148
Resideo Technologies
REZI
$5.23B
| $10.6M | 0.18% |
+514,595
| New | +$10.6M |
|
149
TTEC Holdings
TTEC
$185M
| $10.6M | 0.18% |
369,769
+1,634
| +0.4% | +$46.7K |
|
150
Aon
AON
$80.5B
| $10.5M | 0.18% |
+72,335
| New | +$10.5M |
|