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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $7.5M | 0.13% |
69,039
-938
| -1% | -$102K |
|
202
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.49M | 0.13% |
198,970
+41,055
| +26% | +$1.54M |
|
203
Silicon Motion
SIMO
$2.8B
| $7.36M | 0.13% |
213,237
-12,418
| -6% | -$428K |
|
204
Healthcare Realty
HR
$6.35B
| $7.34M | 0.13% |
289,927
+29,268
| +11% | +$741K |
|
205
Encompass Health
EHC
$12.6B
| $7.33M | 0.13% |
+149,251
| New | +$7.33M |
|
206
Premier
PINC
$2.13B
| $7.26M | 0.13% |
194,298
-43,982
| -18% | -$1.64M |
|
207
Ameris Bancorp
ABCB
$5.08B
| $7.23M | 0.12% |
228,186
+56,282
| +33% | +$1.78M |
|
|
GWB
208
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.21M | 0.12% |
230,572
-5,514
| -2% | -$172K |
|
209
ProAssurance
PRA
$1.22B
| $7.17M | 0.12% |
+176,886
| New | +$7.17M |
|
210
BGC Group
BGC
$4.71B
| $7.15M | 0.12% |
1,383,377
-320,775
| -19% | -$1.66M |
|
211
PTC
PTC
$25.6B
| $7.15M | 0.12% |
86,199
-19,976
| -19% | -$1.66M |
|
|
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
| $7.13M | 0.12% |
1,268,104
-1,418,928
| -53% | -$7.97M |
|
213
Globus Medical
GMED
$8.18B
| $7.04M | 0.12% |
162,674
-3,970
| -2% | -$172K |
|
|
EQLT
214
DELISTED
Workplace Equality Portfolio
EQLT
| $6.97M | 0.12% |
215,427
+1,960
| +0.9% | +$63.4K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.95M | 0.12% |
62,588
-4,684
| -7% | -$520K |
|
|
INN
216
Summit Hotel Properties
INN
$614M
| $6.94M | 0.12% |
713,032
-17,507
| -2% | -$170K |
|
217
Quanta Services
PWR
$55.5B
| $6.86M | 0.12% |
227,786
-403,520
| -64% | -$12.1M |
|
|
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.85M | 0.12% |
345,810
-8,146
| -2% | -$161K |
|
219
Cleveland-Cliffs
CLF
$5.63B
| $6.84M | 0.12% |
+889,408
| New | +$6.84M |
|
220
First Busey Corp
BUSE
$2.2B
| $6.75M | 0.12% |
275,227
+26,613
| +11% | +$653K |
|
221
Integra LifeSciences
IART
$1.25B
| $6.75M | 0.12% |
149,737
+16,021
| +12% | +$723K |
|
222
DaVita
DVA
$9.86B
| $6.72M | 0.12% |
130,578
+121,588
| +1,352% | +$6.26M |
|
223
Astec Industries
ASTE
$1.08B
| $6.69M | 0.12% |
221,729
+111,410
| +101% | +$3.36M |
|
224
California Water Service
CWT
$2.81B
| $6.69M | 0.12% |
+140,412
| New | +$6.69M |
|
225
Wolverine World Wide
WWW
$2.59B
| $6.67M | 0.11% |
209,203
+3,213
| +2% | +$102K |
|