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 | |
|---|---|---|---|---|---|---|
|
TXNM
151
TXNM Energy, Inc.
TXNM
$5.99B
| $11.8M | 0.18% |
249,449
+904
| +0.4% | +$42.8K |
|
|
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.18% |
702,637
-12,025
| -2% | -$202K |
|
|
UCB
153
United Community Banks, Inc.
UCB
$4.03B
| $11.8M | 0.18% |
473,055
+494
| +0.1% | +$12.3K |
|
154
Martin Marietta Materials
MLM
$37.5B
| $11.7M | 0.18% |
58,475
-1,660
| -3% | -$333K |
|
155
CNO Financial Group
CNO
$3.84B
| $11.7M | 0.18% |
722,074
+60,658
| +9% | +$981K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $11.6M | 0.18% |
94,622
-6,377
| -6% | -$784K |
|
157
iShares MSCI India ETF
INDA
$9.26B
| $11.5M | 0.18% |
326,767
+1,900
| +0.6% | +$67K |
|
158
Range Resources
RRC
$8.23B
| $11.2M | 0.17% |
992,819
-54,832
| -5% | -$616K |
|
159
WEC Energy
WEC
$34.5B
| $11.1M | 0.17% |
140,609
+1,530
| +1% | +$121K |
|
160
John Wiley & Sons Class A
WLY
$2.08B
| $11.1M | 0.17% |
250,905
+75,247
| +43% | +$3.33M |
|
161
EOG Resources
EOG
$64.2B
| $11.1M | 0.17% |
116,075
-3,172
| -3% | -$303K |
|
162
Wintrust Financial
WTFC
$9.28B
| $11M | 0.17% |
163,953
-11,533
| -7% | -$777K |
|
163
Cisco
CSCO
$265B
| $10.8M | 0.17% |
199,839
-1,445
| -0.7% | -$77.9K |
|
164
Lamb Weston
LW
$8.06B
| $10.7M | 0.17% |
143,422
+114,148
| +390% | +$8.55M |
|
|
165
Graham Holdings Company
GHC
$4.87B
| $10.7M | 0.17% |
15,634
-16,093
| -51% | -$11M |
|
166
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.16% |
177,147
+40,929
| +30% | +$2.45M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.16% |
148,005
-3,080
| -2% | -$219K |
|
|
HNGR
168
DELISTED
Hanger Inc.
HNGR
| $10.5M | 0.16% |
550,431
+9,176
| +2% | +$175K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.5M | 0.16% |
161,940
-3,379
| -2% | -$218K |
|
170
Ares Capital
ARCC
$15.8B
| $10.4M | 0.16% |
607,346
-9,492
| -2% | -$163K |
|
|
RWT
171
Redwood Trust
RWT
$819M
| $10.4M | 0.16% |
+642,947
| New | +$10.4M |
|
172
ProAssurance
PRA
$1.22B
| $10.4M | 0.16% |
299,912
+123,026
| +70% | +$4.26M |
|
173
Dorman Products
DORM
$4.98B
| $10.3M | 0.16% |
117,364
-30,029
| -20% | -$2.65M |
|
174
Williams-Sonoma
WSM
$24.6B
| $10.3M | 0.16% |
365,172
-3,840
| -1% | -$108K |
|
175
Walmart
WMT
$798B
| $10.3M | 0.16% |
315,870
-4,017
| -1% | -$131K |
|