SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$1.83B
| $4.05M | 0.1% |
+275,001
| New | +$4.05M |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
| $4.04M | 0.1% |
105,507
+6,000
| +6% | +$230K |
|
228
Whirlpool
WHR
$5.31B
| $3.96M | 0.09% |
20,680
-97
| -0.5% | -$18.6K |
|
229
Caterpillar
CAT
$199B
| $3.96M | 0.09% |
36,828
-240
| -0.6% | -$25.8K |
|
|
RDUS
230
DELISTED
Radius Recycling
RDUS
| $3.88M | 0.09% |
153,967
-38,244
| -20% | -$964K |
|
|
KATE
231
DELISTED
Kate Spade & Company
KATE
| $3.87M | 0.09% |
209,438
-1,107
| -0.5% | -$20.5K |
|
232
CoStar Group
CSGP
$37.9B
| $3.87M | 0.09% |
146,770
+11,900
| +9% | +$314K |
|
233
Commault Systems
CVLT
$7.94B
| $3.87M | 0.09% |
68,545
-10,467
| -13% | -$591K |
|
234
AT&T
T
$211B
| $3.85M | 0.09% |
134,988
+5,470
| +4% | +$156K |
|
235
DaVita
DVA
$9.86B
| $3.82M | 0.09% |
59,003
-48,860
| -45% | -$3.16M |
|
|
CIM
236
Chimera Investment
CIM
$1.19B
| $3.76M | 0.09% |
67,347
-7,005
| -9% | -$392K |
|
237
Energizer
ENR
$1.96B
| $3.73M | 0.09% |
77,726
-1,480
| -2% | -$71.1K |
|
|
WBC
238
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.71M | 0.09% |
29,054
-219
| -0.7% | -$27.9K |
|
239
Weyerhaeuser
WY
$18.9B
| $3.69M | 0.09% |
110,221
-143
| -0.1% | -$4.79K |
|
|
SMM
240
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.68M | 0.09% |
313,850
-8,000
| -2% | -$93.8K |
|
241
Surmodics
SRDX
$469M
| $3.68M | 0.09% |
130,621
-395
| -0.3% | -$11.1K |
|
242
General Mills
GIS
$26.9B
| $3.65M | 0.09% |
65,806
-1,786
| -3% | -$99K |
|
243
TFS Financial
TFSL
$3.81B
| $3.62M | 0.09% |
234,281
+19,425
| +9% | +$300K |
|
244
Waste Connections
WCN
$46.2B
| $3.62M | 0.09% |
56,161
-7,936
| -12% | -$511K |
|
245
Jack in the Box
JACK
$384M
| $3.59M | 0.08% |
+36,486
| New | +$3.59M |
|
246
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.59M | 0.08% |
14,864
-480
| -3% | -$116K |
|
247
Emerson Electric
EMR
$74.7B
| $3.57M | 0.08% |
59,824
-650
| -1% | -$38.8K |
|
248
American Tower
AMT
$92.7B
| $3.53M | 0.08% |
26,686
-850
| -3% | -$112K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.51M | 0.08% |
37,912
+2,169
| +6% | +$201K |
|
250
Bloomin' Brands
BLMN
$603M
| $3.5M | 0.08% |
164,746
-94,662
| -36% | -$2.01M |
|