SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
-$245M
(-6.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
147
Reduced
275
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Orthofix Medical
OFIX
|
$15.3M |
| 5 |
Signet Jewelers
SIG
|
$14M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $3.46M | 0.09% |
135,561
+5,793
| +4% | +$148K |
|
|
CIM
227
Chimera Investment
CIM
$1.2B
| $3.45M | 0.09% |
73,273
-15,763
| -18% | -$742K |
|
228
Omnicell
OMCL
$1.47B
| $3.44M | 0.09% |
100,600
-140,605
| -58% | -$4.81M |
|
229
Stoneridge
SRI
$226M
| $3.44M | 0.09% |
230,180
-411,458
| -64% | -$6.15M |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.43M | 0.09% |
16,377
+250
| +2% | +$52.4K |
|
231
Surmodics
SRDX
$463M
| $3.43M | 0.09% |
145,888
-173,748
| -54% | -$4.08M |
|
232
Emcor
EME
$28B
| $3.36M | 0.09% |
68,165
-3,042
| -4% | -$150K |
|
233
Phillips 66
PSX
$53.2B
| $3.33M | 0.09% |
42,019
-145
| -0.3% | -$11.5K |
|
234
V2X
VVX
$1.79B
| $3.32M | 0.09% |
116,453
-51,785
| -31% | -$1.48M |
|
|
DGI
235
DELISTED
DigitalGlobe Inc.
DGI
| $3.31M | 0.09% |
154,946
-110,993
| -42% | -$2.37M |
|
|
PQ
236
DELISTED
Petroquest Energy Inc Wd
PQ
| $3.3M | 0.09% |
+991,308
| New | +$3.3M |
|
237
Flowers Foods
FLO
$3.13B
| $3.27M | 0.09% |
174,545
-5,582
| -3% | -$105K |
|
238
Emerson Electric
EMR
$74.6B
| $3.26M | 0.09% |
62,574
-5,067
| -7% | -$264K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $3.26M | 0.09% |
51,568
+2,939
| +6% | +$186K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $3.25M | 0.09% |
38,150
-6,142
| -14% | -$523K |
|
|
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.23M | 0.09% |
35,268
-5,455
| -13% | -$499K |
|
242
National Bank Holdings
NBHC
$1.49B
| $3.22M | 0.08% |
+157,990
| New | +$3.22M |
|
243
American States Water
AWR
$2.88B
| $3.21M | 0.08% |
73,267
-2,871
| -4% | -$126K |
|
244
Omnicom Group
OMC
$15.4B
| $3.18M | 0.08% |
38,970
-2,611
| -6% | -$213K |
|
245
Hanmi Financial
HAFC
$751M
| $2.96M | 0.08% |
125,919
+5,954
| +5% | +$140K |
|
246
Caterpillar
CAT
$198B
| $2.95M | 0.08% |
38,916
-6,535
| -14% | -$495K |
|
|
247
Perrigo
PRGO
$3.12B
| $2.94M | 0.08% |
32,405
-368,776
| -92% | -$33.4M |
|
248
First Horizon
FHN
$11.3B
| $2.89M | 0.08% |
210,020
+9,951
| +5% | +$137K |
|
|
LUMO
249
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.88M | 0.08% |
28,454
-2,605
| -8% | -$264K |
|
250
APA Corp
APA
$8.14B
| $2.87M | 0.08% |
51,490
-905
| -2% | -$50.4K |
|