SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Dollar General
DG
|
$16.3M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $3.57M | 0.09% |
41,970
+3,000
| +8% | +$255K |
|
227
Bankunited
BKU
$2.92B
| $3.57M | 0.09% |
118,047
-81,631
| -41% | -$2.47M |
|
228
Phillips 66
PSX
$53.1B
| $3.48M | 0.09% |
43,235
+1,216
| +3% | +$98K |
|
|
ESIO
229
DELISTED
Electro Scientific Industries
ESIO
| $3.48M | 0.09% |
616,669
+19,751
| +3% | +$111K |
|
230
New Jersey Resources
NJR
$4.72B
| $3.48M | 0.09% |
105,782
+5,344
| +5% | +$176K |
|
231
Columbia Sportswear
COLM
$3.09B
| $3.44M | 0.09% |
60,677
-420
| -0.7% | -$23.8K |
|
232
Caterpillar
CAT
$198B
| $3.44M | 0.09% |
38,738
-178
| -0.5% | -$15.8K |
|
233
Silgan Holdings
SLGN
$4.84B
| $3.4M | 0.09% |
134,238
-1,200
| -0.9% | -$30.4K |
|
|
OA
234
DELISTED
Orbital ATK, Inc.
OA
| $3.39M | 0.09% |
44,412
+83
| +0.2% | +$6.33K |
|
235
Bruker
BRKR
$4.67B
| $3.37M | 0.09% |
148,681
+44,310
| +42% | +$1M |
|
|
BKMU
236
DELISTED
Bank Mutual Corp
BKMU
| $3.36M | 0.09% |
437,022
+71,370
| +20% | +$548K |
|
237
Stoneridge
SRI
$225M
| $3.32M | 0.09% |
180,478
-49,702
| -22% | -$915K |
|
238
Verint Systems
VRNT
$1.23B
| $3.26M | 0.08% |
170,031
-163,428
| -49% | -$3.13M |
|
239
Emerson Electric
EMR
$74.5B
| $3.25M | 0.08% |
59,675
-2,899
| -5% | -$158K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $3.24M | 0.08% |
38,364
+214
| +0.6% | +$18.1K |
|
241
APA Corp
APA
$8.14B
| $3.22M | 0.08% |
50,431
-1,059
| -2% | -$67.6K |
|
242
Lowe's Companies
LOW
$151B
| $3.21M | 0.08% |
44,496
-25
| -0.1% | -$1.81K |
|
243
iShares Gold Trust
IAU
$52.6B
| $3.15M | 0.08% |
123,983
+16,725
| +16% | +$425K |
|
244
Darling Ingredients
DAR
$5.07B
| $3.1M | 0.08% |
229,468
-83,773
| -27% | -$1.13M |
|
|
SEAC
245
DELISTED
Seachange International Inc
SEAC
| $3.07M | 0.08% |
51,328
+11,824
| +30% | +$707K |
|
246
EnerSys
ENS
$3.89B
| $3.06M | 0.08% |
44,203
-3,626
| -8% | -$251K |
|
247
Hanmi Financial
HAFC
$750M
| $3.05M | 0.08% |
115,827
-10,092
| -8% | -$266K |
|
248
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.99M | 0.08% |
13,827
-2,550
| -16% | -$552K |
|
249
First Horizon
FHN
$11.3B
| $2.98M | 0.08% |
195,950
-14,070
| -7% | -$214K |
|
250
American Tower
AMT
$92.8B
| $2.95M | 0.08% |
25,986
+1,010
| +4% | +$114K |
|