SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$1.18B
| $11M | 0.16% |
86,495
+34,983
| +68% | +$4.44M |
|
177
Dorman Products
DORM
$5B
| $10.9M | 0.16% |
141,835
+47,225
| +50% | +$3.63M |
|
178
Premier
PINC
$2.13B
| $10.9M | 0.16% |
238,280
+7,974
| +3% | +$365K |
|
179
Kaiser Aluminum
KALU
$1.25B
| $10.8M | 0.16% |
99,427
-3,435
| -3% | -$375K |
|
180
iShares MSCI India ETF
INDA
$9.26B
| $10.8M | 0.16% |
333,867
-5,800
| -2% | -$188K |
|
|
MTSC
181
DELISTED
MTS Systems Corp
MTSC
| $10.8M | 0.16% |
197,219
-111,874
| -36% | -$6.13M |
|
182
Progress Software
PRGS
$1.88B
| $10.7M | 0.16% |
303,489
+53,030
| +21% | +$1.87M |
|
183
Merck
MRK
$212B
| $10.7M | 0.16% |
157,834
-7,629
| -5% | -$516K |
|
184
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.16% |
132,562
-5,231
| -4% | -$418K |
|
185
Ares Capital
ARCC
$15.8B
| $10.6M | 0.16% |
616,041
-10,020
| -2% | -$172K |
|
186
T Rowe Price
TROW
$23.8B
| $10.6M | 0.16% |
96,930
-3,739
| -4% | -$408K |
|
187
Timken Company
TKR
$5.42B
| $10.5M | 0.15% |
209,713
-7,850
| -4% | -$391K |
|
188
Walmart
WMT
$801B
| $10.3M | 0.15% |
329,736
-7,032
| -2% | -$220K |
|
189
National Bank Holdings
NBHC
$1.49B
| $10.3M | 0.15% |
273,880
+9,176
| +3% | +$345K |
|
|
DHC
190
Diversified Healthcare Trust
DHC
$995M
| $10.3M | 0.15% |
584,206
-24,263
| -4% | -$426K |
|
191
IBM
IBM
$232B
| $10.1M | 0.15% |
69,977
-3,666
| -5% | -$530K |
|
|
GWB
192
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.96M | 0.15% |
236,086
-8,209
| -3% | -$346K |
|
193
Kohl's
KSS
$1.86B
| $9.95M | 0.15% |
133,421
-17,122
| -11% | -$1.28M |
|
|
INN
194
Summit Hotel Properties
INN
$614M
| $9.88M | 0.15% |
730,539
-22,550
| -3% | -$305K |
|
195
TTEC Holdings
TTEC
$183M
| $9.54M | 0.14% |
368,135
+102,827
| +39% | +$2.66M |
|
196
Globus Medical
GMED
$8.18B
| $9.46M | 0.14% |
166,644
-8,098
| -5% | -$460K |
|
|
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.41M | 0.14% |
353,956
-12,589
| -3% | -$335K |
|
198
Progressive
PGR
$143B
| $9.35M | 0.14% |
131,557
-156
| -0.1% | -$11.1K |
|
199
Casey's General Stores
CASY
$18.8B
| $9.34M | 0.14% |
72,334
+10,001
| +16% | +$1.29M |
|
200
Oracle
ORCL
$654B
| $9.32M | 0.14% |
180,745
-9,276
| -5% | -$478K |
|