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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $8.3M | 0.13% |
140,219
-2,036
| -1% | -$121K |
|
202
Cleveland-Cliffs
CLF
$5.63B
| $8.3M | 0.13% |
830,646
-58,762
| -7% | -$587K |
|
203
Quanta Services
PWR
$55.5B
| $8.23M | 0.13% |
218,112
-9,674
| -4% | -$365K |
|
|
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
| $8.09M | 0.13% |
165,094
-205,835
| -55% | -$10.1M |
|
205
CSG Systems International
CSGS
$1.86B
| $8.03M | 0.12% |
189,926
+674
| +0.4% | +$28.5K |
|
|
MTSC
206
DELISTED
MTS Systems Corp
MTSC
| $7.92M | 0.12% |
145,417
-42,630
| -23% | -$2.32M |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.9M | 0.12% |
63,994
+1,406
| +2% | +$174K |
|
208
Moody's
MCO
$89.5B
| $7.79M | 0.12% |
43,041
+119
| +0.3% | +$21.5K |
|
209
Warrior Met Coal
HCC
$3.19B
| $7.74M | 0.12% |
+254,628
| New | +$7.74M |
|
210
California Water Service
CWT
$2.81B
| $7.65M | 0.12% |
140,936
+524
| +0.4% | +$28.4K |
|
211
Caleres
CAL
$531M
| $7.64M | 0.12% |
309,462
+75,706
| +32% | +$1.87M |
|
212
United Parcel Service
UPS
$72.1B
| $7.62M | 0.12% |
68,114
-167
| -0.2% | -$18.7K |
|
213
Bio-Rad Laboratories Class A
BIO
$8B
| $7.6M | 0.12% |
24,854
-358
| -1% | -$109K |
|
214
Northwest Bancshares
NWBI
$1.86B
| $7.52M | 0.12% |
443,061
-532,084
| -55% | -$9.03M |
|
|
215
Glacier Bancorp
GBCI
$5.88B
| $7.52M | 0.12% |
187,634
-255,997
| -58% | -$10.3M |
|
216
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.48M | 0.12% |
183,434
-15,536
| -8% | -$633K |
|
217
Wolverine World Wide
WWW
$2.59B
| $7.39M | 0.11% |
206,967
-2,236
| -1% | -$79.9K |
|
218
Globus Medical
GMED
$8.18B
| $7.38M | 0.11% |
149,446
-13,228
| -8% | -$653K |
|
219
Designer Brands
DBI
$231M
| $7.33M | 0.11% |
+329,620
| New | +$7.33M |
|
220
Liberty Energy
LBRT
$1.7B
| $7.29M | 0.11% |
473,528
+150,361
| +47% | +$2.31M |
|
|
EQLT
221
DELISTED
Workplace Equality Portfolio
EQLT
| $7.27M | 0.11% |
201,152
-14,275
| -7% | -$516K |
|
222
AXIS Capital
AXS
$7.62B
| $7.26M | 0.11% |
+132,480
| New | +$7.26M |
|
223
Tetra Tech
TTEK
$9.48B
| $7.23M | 0.11% |
606,990
+70,780
| +13% | +$843K |
|
|
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
| $7.21M | 0.11% |
177,282
+47,982
| +37% | +$1.95M |
|
225
Cohu
COHU
$950M
| $7.16M | 0.11% |
485,017
-98,597
| -17% | -$1.45M |
|