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 | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$3.6B
| $13.6M | 0.21% |
168,321
-12,412
| -7% | -$1.01M |
|
127
Hanover Insurance
THG
$6.49B
| $13.5M | 0.21% |
+118,076
| New | +$13.5M |
|
128
EnerSys
ENS
$3.86B
| $13.3M | 0.21% |
204,611
+127,426
| +165% | +$8.3M |
|
129
Huntsman Corp
HUN
$1.92B
| $13.3M | 0.21% |
+590,378
| New | +$13.3M |
|
130
CVR Energy
CVI
$3.11B
| $13.2M | 0.2% |
320,390
-22,735
| -7% | -$937K |
|
131
Ziff Davis
ZD
$1.53B
| $13.2M | 0.2% |
175,076
-24,842
| -12% | -$1.87M |
|
132
Allegiant Air
ALGT
$1.18B
| $13.2M | 0.2% |
101,761
+2,502
| +3% | +$324K |
|
133
Insulet
PODD
$24.4B
| $13.1M | 0.2% |
137,974
-2,226
| -2% | -$212K |
|
134
Schneider National
SNDR
$4.34B
| $13.1M | 0.2% |
621,206
-43,966
| -7% | -$926K |
|
135
Domino's
DPZ
$15.7B
| $13.1M | 0.2% |
50,640
-1,727
| -3% | -$446K |
|
136
McDonald's
MCD
$226B
| $13M | 0.2% |
68,711
+112
| +0.2% | +$21.2K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $13M | 0.2% |
573,540
-250
| -0% | -$5.67K |
|
138
National Bank Holdings
NBHC
$1.5B
| $12.9M | 0.2% |
389,218
+31,119
| +9% | +$1.04M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $12.8M | 0.2% |
167,905
+1,955
| +1% | +$149K |
|
140
STAG Industrial
STAG
$6.86B
| $12.8M | 0.2% |
430,741
-30,879
| -7% | -$916K |
|
141
Chevron
CVX
$318B
| $12.6M | 0.2% |
102,220
+1,475
| +1% | +$182K |
|
142
Starbucks
SBUX
$98.9B
| $12.4M | 0.19% |
166,439
-2,348
| -1% | -$174K |
|
143
DuPont de Nemours
DD
$32.3B
| $12.4M | 0.19% |
114,991
-161
| -0.1% | -$17.3K |
|
144
Merck
MRK
$210B
| $12.3M | 0.19% |
154,773
-3,138
| -2% | -$249K |
|
145
AZZ Inc
AZZ
$3.5B
| $12.3M | 0.19% |
299,833
+3,790
| +1% | +$155K |
|
146
Great Lakes Dredge & Dock
GLDD
$794M
| $12.2M | 0.19% |
1,374,583
-1,046,142
| -43% | -$9.32M |
|
147
TTEC Holdings
TTEC
$185M
| $12.1M | 0.19% |
335,210
-34,559
| -9% | -$1.25M |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.19% |
86,501
+11,242
| +15% | +$1.56M |
|
|
MAGN
149
Magnera Corporation
MAGN
$425M
| $12M | 0.19% |
65,509
+2,952
| +5% | +$542K |
|
150
Travelers Companies
TRV
$62.9B
| $12M | 0.19% |
87,327
-2,003
| -2% | -$274K |
|