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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $8.94M | 0.15% |
69,741
-2,593
| -4% | -$332K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $8.91M | 0.15% |
151,085
-447
| -0.3% | -$26.4K |
|
178
W.W. Grainger
GWW
$47.5B
| $8.87M | 0.15% |
31,412
-477
| -1% | -$135K |
|
179
T Rowe Price
TROW
$23.8B
| $8.85M | 0.15% |
95,910
-1,020
| -1% | -$94.2K |
|
180
Valley National Bancorp
VLY
$6.01B
| $8.85M | 0.15% |
996,341
-24,240
| -2% | -$215K |
|
181
Community Bank
CBU
$3.17B
| $8.73M | 0.15% |
149,741
+65,140
| +77% | +$3.8M |
|
182
Cisco
CSCO
$264B
| $8.72M | 0.15% |
201,284
+16,460
| +9% | +$713K |
|
183
American States Water
AWR
$2.88B
| $8.51M | 0.15% |
126,937
+12,280
| +11% | +$823K |
|
184
Kohl's
KSS
$1.86B
| $8.5M | 0.15% |
128,113
-5,308
| -4% | -$352K |
|
185
Oracle
ORCL
$654B
| $8.49M | 0.15% |
188,135
+7,390
| +4% | +$334K |
|
|
FOE
186
DELISTED
Ferro Corporation
FOE
| $8.42M | 0.15% |
537,226
-45,518
| -8% | -$714K |
|
|
187
FedEx
FDX
$53.7B
| $8.39M | 0.14% |
52,021
-107,957
| -67% | -$17.4M |
|
|
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.37M | 0.14% |
522,101
+113,971
| +28% | +$1.83M |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $8.36M | 0.14% |
155,345
+7,041
| +5% | +$379K |
|
190
Huron Consulting
HURN
$2.44B
| $8.35M | 0.14% |
162,752
+13,658
| +9% | +$701K |
|
191
John Wiley & Sons Class A
WLY
$2.13B
| $8.25M | 0.14% |
+175,658
| New | +$8.25M |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $8.22M | 0.14% |
432,619
-33,624
| -7% | -$639K |
|
193
Marathon Petroleum
MPC
$54.8B
| $8.04M | 0.14% |
136,218
+3,656
| +3% | +$216K |
|
194
The Greenbrier Companies
GBX
$1.46B
| $8.01M | 0.14% |
202,574
-10,137
| -5% | -$401K |
|
195
Portland General Electric
POR
$4.69B
| $8M | 0.14% |
174,489
+55,851
| +47% | +$2.56M |
|
196
Verizon
VZ
$187B
| $8M | 0.14% |
142,255
+3,570
| +3% | +$201K |
|
|
MAGN
197
Magnera Corporation
MAGN
$428M
| $7.94M | 0.14% |
62,557
-3,330
| -5% | -$422K |
|
198
Progressive
PGR
$143B
| $7.84M | 0.14% |
129,981
-1,576
| -1% | -$95.1K |
|
199
New Jersey Resources
NJR
$4.72B
| $7.76M | 0.13% |
169,965
+38,019
| +29% | +$1.74M |
|
|
MTSC
200
DELISTED
MTS Systems Corp
MTSC
| $7.55M | 0.13% |
188,047
-9,172
| -5% | -$368K |
|